Centene Corporation
CNC
$39.34
-$0.12-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.48% | -27.24% | 26.25% | 22.32% | 25.49% |
| Total Depreciation and Amortization | 1.45% | -0.08% | -2.27% | -4.02% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,156.39% | -87.18% | -89.85% | -81.73% | -87.71% |
| Change in Net Operating Assets | 131.66% | 14.98% | -67.17% | -233.88% | -347.97% |
| Cash from Operations | 324.22% | -41.49% | -36.30% | -98.09% | -84.70% |
| Capital Expenditure | 0.70% | 6.61% | 13.38% | 19.40% | 11.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.82% | -96.89% | -90.29% | 40.03% | -45.93% |
| Other Investing Activities | 124.98% | -36.81% | -280.16% | -27.21% | -133.33% |
| Cash from Investing | 95.91% | -161.16% | -2,729.07% | 11.67% | -9,914.29% |
| Total Debt Issued | 230.10% | 21.08% | -29.11% | -44.33% | -76.30% |
| Total Debt Repaid | -84.68% | -13.15% | 44.35% | 73.14% | 58.37% |
| Issuance of Common Stock | -22.45% | -18.75% | -8.70% | 4.55% | 22.50% |
| Repurchase of Common Stock | 35.99% | -50.26% | -121.45% | -91.30% | 27.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -100.00% | 56.25% | 93.18% | 94.50% |
| Cash from Financing | 44.22% | -43.19% | -84.50% | -45.11% | 18.66% |
| Foreign Exchange rate Adjustments | 102.27% | 105.56% | 107.14% | 125.00% | -197.78% |
| Miscellaneous Cash Flow Adjustments | 117.65% | 100.00% | 100.00% | 100.00% | -112.14% |
| Net Change in Cash | 166.71% | -1,766.31% | -274.65% | -164.35% | -217.47% |