Molina Healthcare, Inc.
MOH
$197.01
$11.556.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | -160.00M | 79.00M | 255.00M | 298.00M |
| Total Depreciation and Amortization | 39.00M | -33.00M | 45.00M | 58.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | 77.00M | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 25.00M | 10.00M | 10.00M | 42.00M |
| Change in Net Operating Assets | 933.00M | -207.00M | -259.00M | -625.00M | -198.00M |
| Cash from Operations | 1.08B | -298.00M | -125.00M | -302.00M | 190.00M |
| Capital Expenditure | -27.00M | 1.00M | -38.00M | -42.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -245.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 229.00M | 115.00M | 170.00M | 144.00M |
| Cash from Investing | 11.00M | 230.00M | 77.00M | 128.00M | -123.00M |
| Total Debt Issued | -- | 838.00M | 450.00M | 0.00 | 650.00M |
| Total Debt Repaid | -- | -740.00M | -160.00M | -200.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | 0.00 | -501.00M | 0.00 | -536.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -6.00M | -9.00M | 11.00M | 33.00M |
| Cash from Financing | -20.00M | 92.00M | -220.00M | -189.00M | 147.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 24.00M | -268.00M | -363.00M | 214.00M |