Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 60.00M | 14.00M | -160.00M | 79.00M |
| Total Depreciation and Amortization | 38.00M | 40.00M | 39.00M | -33.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 77.00M | -- |
| Total Other Non-Cash Items | -6.00M | 13.00M | 96.00M | 25.00M | 10.00M |
| Change in Net Operating Assets | -229.00M | -407.00M | 933.00M | -207.00M | -259.00M |
| Cash from Operations | -159.00M | -294.00M | 1.08B | -298.00M | -125.00M |
| Capital Expenditure | -37.00M | -30.00M | -27.00M | 1.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.00M | 0.00 | 38.00M | 229.00M | 115.00M |
| Cash from Investing | -309.00M | -30.00M | 11.00M | 230.00M | 77.00M |
| Total Debt Issued | -- | -- | -- | 838.00M | 450.00M |
| Total Debt Repaid | -- | -- | -- | -740.00M | -160.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | -14.00M | 0.00 | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -4.00M | -6.00M | -6.00M | -9.00M |
| Cash from Financing | -7.00M | -4.00M | -20.00M | 92.00M | -220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.00M | -328.00M | 1.07B | 24.00M | -268.00M |