Molina Healthcare, Inc.
MOH
$151.00
$2.761.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.75% | -75.77% | -15.28% | -1.00% | 16.20% |
| Total Depreciation and Amortization | -57.14% | -4.26% | 26.09% | 6.67% | -40.00% |
| Total Amortization of Deferred Charges | 11.59% | -- | -- | -- | 18.97% |
| Total Other Non-Cash Items | -56.14% | -62.96% | -65.52% | -34.38% | 103.57% |
| Change in Net Operating Assets | 64.31% | -154.76% | -5.04% | -1.02% | 40.63% |
| Cash from Operations | -33.04% | -114.32% | -37.90% | -11.21% | 67.54% |
| Capital Expenditure | 109.09% | -8.57% | -55.56% | 18.52% | -320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 16.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.33% | 219.44% | 112.50% | 186.75% | 200.00% |
| Cash from Investing | 1,110.53% | 260.42% | 141.51% | 74.80% | 176.00% |
| Total Debt Issued | 13.24% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -393.33% | -6.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -857.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.91% | 30.77% | -8.33% | 650.00% | -866.67% |
| Cash from Financing | 37.31% | 39.56% | -1,675.00% | 337.10% | 2,133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.39% | -158.13% | -135.71% | 163.69% | 80.62% |