Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | -7.00M | 188.00M | 472.00M | 883.00M |
| Total Depreciation and Amortization | 84.00M | 91.00M | 109.00M | 118.00M | 130.00M |
| Total Amortization of Deferred Charges | 77.00M | 77.00M | 77.00M | 77.00M | 69.00M |
| Total Other Non-Cash Items | 128.00M | 144.00M | 141.00M | 87.00M | 119.00M |
| Change in Net Operating Assets | 90.00M | 60.00M | -158.00M | -1.29B | -1.66B |
| Cash from Operations | 331.00M | 365.00M | 357.00M | -535.00M | -461.00M |
| Capital Expenditure | -93.00M | -94.00M | -106.00M | -101.00M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -245.00M | -245.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 382.00M | 552.00M | 658.00M | 459.00M |
| Cash from Investing | -98.00M | 288.00M | 446.00M | 312.00M | 101.00M |
| Total Debt Issued | 838.00M | 1.29B | 1.29B | 1.94B | 1.84B |
| Total Debt Repaid | -740.00M | -900.00M | -1.10B | -1.10B | -510.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -515.00M | -515.00M | -1.04B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -25.00M | -10.00M | 29.00M | 12.00M |
| Cash from Financing | 61.00M | -152.00M | -337.00M | -170.00M | -195.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00M | 501.00M | 466.00M | -393.00M | -555.00M |