Molina Healthcare, Inc.
MOH
$212.43
$6.723.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.62% | -84.01% | -59.97% | -22.81% | 6.30% |
| Total Depreciation and Amortization | -31.06% | -9.17% | 0.85% | 5.69% | 11.86% |
| Total Amortization of Deferred Charges | 11.59% | 11.59% | 11.59% | 18.97% | 18.97% |
| Total Other Non-Cash Items | 5.88% | -9.03% | -50.85% | -19.59% | 10.57% |
| Change in Net Operating Assets | 106.45% | 82.44% | -43.54% | -28.34% | 16.06% |
| Cash from Operations | -32.03% | -42.42% | -183.07% | -358.99% | 111.42% |
| Capital Expenditure | 14.55% | -11.58% | -1.00% | -34.52% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 28.78% | 28.78% | 1.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | 90.34% | 3,390.00% | 673.75% | 203.54% |
| Cash from Investing | 1,300.00% | 550.51% | 167.24% | 119.88% | 96.76% |
| Total Debt Issued | -23.79% | -23.79% | 86.35% | 513.33% | -- |
| Total Debt Repaid | -80.00% | -266.67% | -266.67% | -240.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.49% | 66.49% | 1.89% | -175.94% | -2,596.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.50% | -211.11% | 196.67% | 400.00% | 100.00% |
| Cash from Financing | 55.16% | -144.20% | 51.01% | 52.55% | -539.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.93% | 21.67% | -135.33% | 25.10% | 132.28% |