Centene Corporation
CNC
$62.79
$0.370.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.45B | 3.31B | 3.07B | 2.82B | 2.74B |
| Total Depreciation and Amortization | 1.25B | 1.24B | 1.24B | 1.26B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00M | 123.00M | 131.00M | 866.00M | 916.00M |
| Change in Net Operating Assets | -2.67B | -4.52B | -3.48B | -1.99B | -1.60B |
| Cash from Operations | 2.12B | 154.00M | 958.00M | 2.96B | 3.33B |
| Capital Expenditure | -628.00M | -644.00M | -713.00M | -696.00M | -725.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 111.00M | 990.00M | 976.00M | 997.00M | 1.14B |
| Other Investing Activities | -1.92B | -1.40B | -2.37B | -1.13B | -504.00M |
| Cash from Investing | -2.43B | -1.05B | -2.10B | -829.00M | -86.00M |
| Total Debt Issued | 1.70B | 1.30B | 515.00M | 1.40B | 2.40B |
| Total Debt Repaid | -1.39B | -622.00M | -940.00M | -1.56B | -2.50B |
| Issuance of Common Stock | 42.00M | 46.00M | 49.00M | 48.00M | 46.00M |
| Repurchase of Common Stock | -3.01B | -3.12B | -2.21B | -1.76B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -6.00M | -6.00M | -7.00M | -32.00M |
| Cash from Financing | -2.68B | -2.41B | -2.59B | -1.87B | -1.45B |
| Foreign Exchange rate Adjustments | 2.00M | 8.00M | -44.00M | -18.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -17.00M | -50.00M | -50.00M |
| Net Change in Cash | -2.99B | -3.30B | -3.80B | 187.00M | 1.71B |