Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46B | -5.10B | -6.44B | -6.67B | -5.29B |
| Total Depreciation and Amortization | 1.23B | 1.25B | 1.26B | 1.28B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.00M | 7.50B | 7.40B | 7.45B | 6.97B |
| Change in Net Operating Assets | 1.32B | 6.11B | 5.73B | 3.04B | 1.12B |
| Cash from Operations | 4.72B | 9.75B | 7.94B | 5.09B | 4.06B |
| Capital Expenditure | -781.00M | -798.00M | -832.00M | -767.00M | -708.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.00M | -- | -- | -- | 31.00M |
| Other Investing Activities | 2.09B | 2.43B | 1.92B | 1.24B | 591.00M |
| Cash from Investing | 1.31B | 1.64B | 1.09B | 472.00M | -86.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 750.00M | 1.70B |
| Total Debt Repaid | -2.06B | -1.49B | -1.98B | -1.90B | -1.74B |
| Issuance of Common Stock | 34.00M | 37.00M | 37.00M | 37.00M | 38.00M |
| Repurchase of Common Stock | -59.00M | -35.00M | -463.00M | -475.00M | -1.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -29.00M | -25.00M | -38.00M | -33.00M |
| Cash from Financing | -2.09B | -1.52B | -2.43B | -1.62B | -1.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -241.00M | -211.00M | -134.00M | -138.00M | 3.00M |
| Net Change in Cash | 3.70B | 9.66B | 6.47B | 3.80B | 2.54B |