Molina Healthcare, Inc.
MOH
$212.43
$6.723.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.57% | 108.75% | -302.53% | -69.02% | -14.43% |
| Total Depreciation and Amortization | 2.56% | 218.18% | -173.33% | -22.41% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.46% | 284.00% | 150.00% | 0.00% | -76.19% |
| Change in Net Operating Assets | -143.62% | 550.72% | 20.08% | 58.56% | -215.66% |
| Cash from Operations | -127.17% | 463.09% | -138.40% | 58.61% | -258.95% |
| Capital Expenditure | -11.11% | -2,800.00% | 102.63% | 9.52% | -90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -83.41% | 99.13% | -32.35% | 18.06% |
| Cash from Investing | -372.73% | -95.22% | 198.70% | -39.84% | 204.07% |
| Total Debt Issued | -- | -- | 86.22% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -362.50% | 20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 0.00% | 33.33% | -181.82% | -66.67% |
| Cash from Financing | 80.00% | -121.74% | 141.82% | -16.40% | -228.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.57% | 4,370.83% | 108.96% | 26.17% | -269.63% |