Molina Healthcare, Inc.
MOH
$151.00
$2.761.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -302.53% | -69.02% | -14.43% | 18.73% | -23.01% |
| Total Depreciation and Amortization | -173.33% | -22.41% | 20.83% | 328.57% | -144.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 0.00% | -76.19% | -26.32% | 111.11% |
| Change in Net Operating Assets | 20.08% | 58.56% | -215.66% | 65.86% | -222.62% |
| Cash from Operations | -138.40% | 58.61% | -258.95% | 184.82% | -125.66% |
| Capital Expenditure | 102.63% | 9.52% | -90.91% | -100.00% | 68.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.13% | -32.35% | 18.06% | 380.00% | -16.67% |
| Cash from Investing | 198.70% | -39.84% | 204.07% | -747.37% | 139.58% |
| Total Debt Issued | 86.22% | -- | -100.00% | -12.16% | 146.67% |
| Total Debt Repaid | -362.50% | 20.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -7.20% | 0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -181.82% | -66.67% | 243.48% | -76.92% |
| Cash from Financing | 141.82% | -16.40% | -228.57% | 119.40% | 118.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.96% | 26.17% | -269.63% | 255.07% | -129.93% |