Molina Healthcare, Inc. MOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.44% | -100.62% | -84.01% | -59.97% | -22.81% |
| Total Depreciation and Amortization | -35.38% | -31.06% | -9.17% | 0.85% | 5.69% |
| Total Amortization of Deferred Charges | 11.59% | 11.59% | 11.59% | 11.59% | 18.97% |
| Total Other Non-Cash Items | 7.56% | 5.88% | -9.03% | -50.85% | -19.59% |
| Change in Net Operating Assets | 105.42% | 106.45% | 82.44% | -43.54% | -28.34% |
| Cash from Operations | 171.80% | -32.03% | -42.42% | -183.07% | -358.99% |
| Capital Expenditure | 17.70% | 14.55% | -11.58% | -1.00% | -34.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 28.78% | 28.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.09% | 0.53% | 90.34% | 3,390.00% | 673.75% |
| Cash from Investing | -197.03% | 1,300.00% | 550.51% | 167.24% | 119.88% |
| Total Debt Issued | -54.46% | -23.79% | -23.79% | 86.35% | 513.33% |
| Total Debt Repaid | -45.10% | -80.00% | -266.67% | -266.67% | -240.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.02% | 66.49% | 66.49% | 1.89% | -175.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.33% | -412.50% | -211.11% | 196.67% | 400.00% |
| Cash from Financing | 131.28% | 55.16% | -144.20% | 51.01% | 52.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.97% | 187.93% | 21.67% | -135.33% | 25.10% |