D
Centene Corporation CNC
$25.91 -$0.16-0.61% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.05B 3.45B 3.31B 3.07B 2.82B
Total Depreciation and Amortization 1.26B 1.25B 1.24B 1.24B 1.26B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.00M 91.00M 123.00M 131.00M 866.00M
Change in Net Operating Assets -1.69B -2.67B -4.52B -3.48B -1.99B
Cash from Operations 1.73B 2.12B 154.00M 958.00M 2.96B
Capital Expenditure -650.00M -628.00M -644.00M -713.00M -696.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 31.00M 111.00M 990.00M 976.00M 997.00M
Other Investing Activities -1.55B -1.92B -1.40B -2.37B -1.13B
Cash from Investing -2.17B -2.43B -1.05B -2.10B -829.00M
Total Debt Issued 1.70B 1.70B 1.30B 515.00M 1.40B
Total Debt Repaid -1.76B -1.39B -622.00M -940.00M -1.56B
Issuance of Common Stock 39.00M 42.00M 46.00M 49.00M 48.00M
Repurchase of Common Stock -2.64B -3.01B -3.12B -2.21B -1.76B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.00M -14.00M -6.00M -6.00M -7.00M
Cash from Financing -2.68B -2.68B -2.41B -2.59B -1.87B
Foreign Exchange rate Adjustments 1.00M 2.00M 8.00M -44.00M -18.00M
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -17.00M -50.00M
Net Change in Cash -3.12B -2.99B -3.30B -3.80B 187.00M