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 | -59.97% | -22.81% | 6.30% | 9.80% | 8.07% |
| Total Depreciation and Amortization | 0.85% | 5.69% | 11.86% | 5.26% | 3.54% |
| Total Amortization of Deferred Charges | 11.59% | 18.97% | 18.97% | 18.97% | 18.97% |
| Total Other Non-Cash Items | -50.85% | -19.59% | 10.57% | 30.25% | 105.81% |
| Change in Net Operating Assets | -43.54% | -28.34% | 16.06% | -123.88% | -385.99% |
| Cash from Operations | -183.07% | -358.99% | 111.42% | -35.42% | -61.25% |
| Capital Expenditure | -1.00% | -34.52% | -46.67% | -20.25% | -19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.78% | 28.78% | 1.34% | 1.34% | -11,366.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,390.00% | 673.75% | 203.54% | 152.44% | 96.96% |
| Cash from Investing | 167.24% | 119.88% | 96.76% | 89.35% | 37.63% |
| Total Debt Issued | 86.35% | 513.33% | -- | -- | -- |
| Total Debt Repaid | -266.67% | -240.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.89% | -175.94% | -2,596.49% | -2,550.00% | -1,661.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 196.67% | 400.00% | 100.00% | 200.00% | -1,600.00% |
| Cash from Financing | 51.01% | 52.55% | -539.62% | -150.91% | -498.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.33% | 25.10% | 132.28% | 1,632.00% | -119.42% |