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 | 16.20% | 33.06% | -2.59% | -6.23% | 285.71% |
| Total Depreciation and Amortization | -40.00% | 11.90% | 9.52% | 2.27% | -114.29% |
| Total Amortization of Deferred Charges | 18.97% | -- | -- | -- | 7.41% |
| Total Other Non-Cash Items | 103.57% | 1,250.00% | 16.00% | 106.45% | -86.73% |
| Change in Net Operating Assets | 40.63% | -28.33% | -636.04% | -137.69% | -85.74% |
| Cash from Operations | 67.54% | -8.01% | -144.97% | -76.64% | -225.47% |
| Capital Expenditure | -320.00% | -34.62% | 12.90% | 15.63% | 150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,533.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 114.34% | 175.47% | 38.52% | -118.99% |
| Cash from Investing | 176.00% | 82.86% | 138.69% | -61.59% | -116.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50,000.00% | 100.00% | 3.45% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -866.67% | -160.00% | 9.09% | 14.29% | -83.33% |
| Cash from Financing | 2,133.33% | -5,966.67% | 20.00% | 4.62% | 101.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.62% | -30.47% | -142.78% | -161.20% | -188.26% |