Molina Healthcare, Inc.
MOH
$302.09
-$20.10-6.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.01% | 8.31% | 0.00% | 39.35% | -11.84% |
| Total Depreciation and Amortization | -144.68% | 2.17% | 2.22% | 400.00% | -135.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.11% | -6.90% | -54.69% | 128.57% | 1,300.00% |
| Change in Net Operating Assets | -222.62% | 179.50% | -203.57% | 79.94% | -248.03% |
| Cash from Operations | -125.66% | 498.63% | -202.34% | 131.01% | -172.71% |
| Capital Expenditure | 68.57% | -29.63% | 0.00% | -640.00% | 119.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -55.00% | 148.19% | -453.33% | 88.05% |
| Cash from Investing | 139.58% | -190.57% | 110.86% | -1,852.00% | 91.07% |
| Total Debt Issued | 146.67% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.20% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.92% | -208.33% | 300.00% | -300.00% | 160.00% |
| Cash from Financing | 118.41% | -3,133.33% | 119.35% | -2,166.67% | 150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.93% | 399.35% | 54.17% | 52.81% | -207.39% |