Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.90% | -76.47% | -95.30% | -163.75% | -75.77% |
| Total Depreciation and Amortization | -15.56% | -31.03% | -18.75% | -57.14% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.59% | -- |
| Total Other Non-Cash Items | -160.00% | 30.00% | 128.57% | -56.14% | -62.96% |
| Change in Net Operating Assets | 11.58% | 34.88% | 571.21% | 64.31% | -154.76% |
| Cash from Operations | -27.20% | 2.65% | 469.47% | -33.04% | -114.32% |
| Capital Expenditure | 2.63% | 28.57% | -22.73% | 109.09% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.52% | -100.00% | -73.61% | 663.33% | 219.44% |
| Cash from Investing | -501.30% | -123.44% | 108.94% | 1,110.53% | 260.42% |
| Total Debt Issued | -- | -- | -- | 13.24% | 50.00% |
| Total Debt Repaid | -- | -- | -- | -393.33% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.80% | -- | 97.39% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -136.36% | -118.18% | 73.91% | 30.77% |
| Cash from Financing | 96.82% | 97.88% | -113.61% | 37.31% | 39.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.24% | 9.64% | 401.40% | 117.39% | -158.13% |