Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.60% | -348.30% | -286.62% | -301.94% | -272.48% |
| Total Depreciation and Amortization | -2.54% | -0.80% | 1.12% | 2.74% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.79% | 7,962.37% | 9,765.33% | 6,861.68% | 5,142.86% |
| Change in Net Operating Assets | 18.11% | 464.91% | 315.74% | 167.53% | 132.18% |
| Cash from Operations | 16.24% | 463.53% | 274.72% | 3,203.90% | 324.22% |
| Capital Expenditure | -10.31% | -22.77% | -32.48% | -19.10% | 0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.32% | -- | -- | -- | -96.82% |
| Other Investing Activities | 253.64% | 257.44% | 200.31% | 188.63% | 124.98% |
| Cash from Investing | 1,625.58% | 175.57% | 144.80% | 144.87% | 95.91% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -42.31% | 230.10% |
| Total Debt Repaid | -18.61% | 15.42% | -42.35% | -204.66% | -84.68% |
| Issuance of Common Stock | -10.53% | -5.13% | -11.90% | -19.57% | -22.45% |
| Repurchase of Common Stock | 95.83% | 98.68% | 84.64% | 84.80% | 35.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | -107.14% | -78.57% | -533.33% | -450.00% |
| Cash from Financing | -44.64% | 43.36% | 9.15% | 32.63% | 44.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 102.27% |
| Miscellaneous Cash Flow Adjustments | -8,133.33% | -- | -- | -- | 117.65% |
| Net Change in Cash | 46.04% | 409.85% | 316.25% | 215.32% | 166.71% |