Molina Healthcare, Inc.
MOH
$322.20
-$3.66-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.00M | 251.00M | 326.00M | 301.00M | 301.00M |
| Total Depreciation and Amortization | 48.00M | -21.00M | 47.00M | 46.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | 69.00M | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 57.00M | 27.00M | 29.00M | 64.00M |
| Change in Net Operating Assets | -198.00M | -580.00M | 473.00M | -595.00M | -196.00M |
| Cash from Operations | 190.00M | -224.00M | 873.00M | -219.00M | 214.00M |
| Capital Expenditure | -22.00M | -11.00M | -35.00M | -27.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -245.00M | 0.00 | -49.00M | 0.00 | -295.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.00M | 30.00M | 36.00M | 80.00M | -166.00M |
| Cash from Investing | -123.00M | 19.00M | -48.00M | 53.00M | -488.00M |
| Total Debt Issued | 650.00M | 740.00M | 300.00M | -- | -- |
| Total Debt Repaid | -- | -150.00M | -150.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.00M | -500.00M | -501.00M | 0.00 | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00M | -23.00M | -13.00M | 12.00M | -6.00M |
| Cash from Financing | 147.00M | 67.00M | -364.00M | 12.00M | -62.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00M | -138.00M | 461.00M | -154.00M | -336.00M |