Centene Corporation
CNC
$25.91
-$0.16-0.61%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.24% | 26.25% | 22.32% | 25.49% | 4.05% |
| Total Depreciation and Amortization | -0.08% | -2.27% | -4.02% | -6.55% | -7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.41% | -90.07% | -82.02% | -87.89% | 581.11% |
| Change in Net Operating Assets | 15.08% | -67.04% | -233.82% | -347.83% | -142.54% |
| Cash from Operations | -41.49% | -36.30% | -98.09% | -84.70% | -65.50% |
| Capital Expenditure | 6.61% | 13.38% | 19.40% | 11.87% | 24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.89% | -90.29% | 40.03% | -45.93% | -68.31% |
| Other Investing Activities | -36.81% | -280.16% | -27.21% | -133.33% | 58.62% |
| Cash from Investing | -161.16% | -2,729.07% | 11.67% | -9,914.29% | -83.00% |
| Total Debt Issued | 21.08% | -29.11% | -44.33% | -76.30% | 7.18% |
| Total Debt Repaid | -13.15% | 44.35% | 73.14% | 58.37% | 18.46% |
| Issuance of Common Stock | -18.75% | -8.70% | 4.55% | 22.50% | -9.43% |
| Repurchase of Common Stock | -50.26% | -121.45% | -91.30% | 27.12% | 49.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 56.25% | 93.18% | 94.50% | 92.47% |
| Cash from Financing | -43.19% | -84.50% | -45.11% | 18.66% | 54.82% |
| Foreign Exchange rate Adjustments | 105.56% | 107.14% | 125.00% | -197.78% | -100.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -112.14% | -212.50% |
| Net Change in Cash | -1,766.31% | -274.65% | -164.35% | -217.47% | -95.26% |