Centene Corporation
CNC
$62.79
$0.370.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.25% | 22.32% | 25.49% | 4.05% | 84.42% |
| Total Depreciation and Amortization | -2.27% | -4.02% | -6.55% | -7.71% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.07% | -82.02% | -87.89% | 581.11% | -13.42% |
| Change in Net Operating Assets | -67.04% | -233.82% | -347.83% | -142.54% | -129.22% |
| Cash from Operations | -36.30% | -98.09% | -84.70% | -65.50% | -64.52% |
| Capital Expenditure | 13.38% | 19.40% | 11.87% | 24.35% | 26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.29% | 40.03% | -45.93% | -68.31% | -60.86% |
| Other Investing Activities | -280.16% | -27.21% | -133.33% | 58.62% | 81.67% |
| Cash from Investing | -2,729.07% | 11.67% | -9,914.29% | -83.00% | 88.87% |
| Total Debt Issued | -29.11% | -44.33% | -76.30% | 7.18% | 338.39% |
| Total Debt Repaid | 44.35% | 73.14% | 58.37% | 18.46% | -159.65% |
| Issuance of Common Stock | -8.70% | 4.55% | 22.50% | -9.43% | -16.36% |
| Repurchase of Common Stock | -121.45% | -91.30% | 27.12% | 49.80% | 60.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.25% | 93.18% | 94.50% | 92.47% | 55.56% |
| Cash from Financing | -84.50% | -45.11% | 18.66% | 54.82% | 62.60% |
| Foreign Exchange rate Adjustments | 107.14% | 125.00% | -197.78% | -100.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -112.14% | -212.50% | -212.50% |
| Net Change in Cash | -274.65% | -164.35% | -217.47% | -95.26% | -63.31% |