Molina Healthcare, Inc.
MOH
$165.02
$6.804.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | 3.42% | -2.46% | 5.90% | -2.64% |
| Total Receivables | 10.71% | 5.82% | 1.23% | 0.87% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.20% | 9.51% | 5.64% | 2.26% | 4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.09% | 3.79% | -0.84% | 4.46% | -2.66% |
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| Total Current Assets | -1.09% | 3.79% | -0.84% | 4.46% | -2.66% |
| Net Property, Plant & Equipment | 6.27% | 95.24% | -51.96% | 0.33% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.32% | 390.97% | -76.96% | 0.52% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.76% | 10.91% | -2.75% | 2.03% | 3.09% |
| Total Assets | -1.08% | 4.84% | -0.81% | 3.77% | -2.11% |
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| Total Accounts Payable | 1.27% | -0.03% | -0.37% | 7.15% | -2.37% |
| Total Accrued Expenses | -2.25% | -1.01% | -7.11% | -10.87% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.55% | 623.53% | -85.99% | 2,700.00% | -96.04% |
| Total Other Current Liabilities | -84.55% | 623.53% | -85.99% | 2,700.00% | -96.04% |
| Total Current Liabilities | -3.42% | 3.28% | -5.29% | 6.39% | -7.96% |
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| Total Current Liabilities | -3.42% | 3.28% | -5.29% | 6.39% | -7.96% |
| Long-Term Debt | -5.57% | 22.27% | 25.34% | 6.92% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -27.00% | 33.50% | -2.96% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 198.08% | -57.38% | 0.00% | -1.61% |
| Total Liabilities | -3.89% | 8.46% | 1.33% | 6.25% | -6.15% |
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| Common Stock & APIC | 4.61% | -6.06% | 1.99% | 3.19% | 12.56% |
| Retained Earnings | 6.53% | -4.57% | -5.43% | -3.63% | 7.19% |
| Treasury Stock & Other | 64.29% | 50.88% | -533.33% | 89.41% | 0.00% |
| Total Common Equity | 6.80% | -4.14% | -5.74% | -1.51% | 7.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.80% | -4.14% | -5.74% | -1.51% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80% | -4.14% | -5.74% | -1.51% | 7.79% |
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