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 | 472.00M | 883.00M | 1.13B | 1.18B | 1.18B |
| Total Depreciation and Amortization | 118.00M | 130.00M | 132.00M | 120.00M | 117.00M |
| Total Amortization of Deferred Charges | 77.00M | 69.00M | 69.00M | 69.00M | 69.00M |
| Total Other Non-Cash Items | 87.00M | 119.00M | 136.00M | 155.00M | 177.00M |
| Change in Net Operating Assets | -1.29B | -1.66B | -930.00M | -900.00M | -898.00M |
| Cash from Operations | -535.00M | -461.00M | 537.00M | 620.00M | 644.00M |
| Capital Expenditure | -101.00M | -113.00M | -110.00M | -95.00M | -100.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -245.00M | -245.00M | -294.00M | -294.00M | -344.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.00M | 459.00M | 380.00M | 290.00M | -20.00M |
| Cash from Investing | 312.00M | 101.00M | -24.00M | -99.00M | -464.00M |
| Total Debt Issued | 1.94B | 1.84B | 1.69B | 1.69B | 1.04B |
| Total Debt Repaid | -1.10B | -510.00M | -500.00M | -300.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04B | -1.54B | -1.54B | -1.54B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.00M | 12.00M | 8.00M | 9.00M | -30.00M |
| Cash from Financing | -170.00M | -195.00M | -339.00M | -138.00M | -347.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.00M | -555.00M | 174.00M | 383.00M | -167.00M |