Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.67% | 328.57% | 108.75% | -302.53% | -69.02% |
| Total Depreciation and Amortization | -5.00% | 2.56% | 218.18% | -173.33% | -22.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.15% | -86.46% | 284.00% | 150.00% | 0.00% |
| Change in Net Operating Assets | 43.73% | -143.62% | 550.72% | 20.08% | 58.56% |
| Cash from Operations | 45.92% | -127.17% | 463.09% | -138.40% | 58.61% |
| Capital Expenditure | -23.33% | -11.11% | -2,800.00% | 102.63% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -83.41% | 99.13% | -32.35% |
| Cash from Investing | -930.00% | -372.73% | -95.22% | 198.70% | -39.84% |
| Total Debt Issued | -- | -- | -- | 86.22% | -- |
| Total Debt Repaid | -- | -- | -- | -362.50% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 33.33% | 0.00% | 33.33% | -181.82% |
| Cash from Financing | -75.00% | 80.00% | -121.74% | 141.82% | -16.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.82% | -130.57% | 4,370.83% | 108.96% | 26.17% |