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 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 298.00M | 251.00M | 326.00M | 301.00M |
| Total Depreciation and Amortization | 58.00M | 48.00M | -21.00M | 47.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | 69.00M | -- | -- |
| Total Other Non-Cash Items | 10.00M | 42.00M | 57.00M | 27.00M | 29.00M |
| Change in Net Operating Assets | -625.00M | -198.00M | -580.00M | 473.00M | -595.00M |
| Cash from Operations | -302.00M | 190.00M | -224.00M | 873.00M | -219.00M |
| Capital Expenditure | -42.00M | -22.00M | -11.00M | -35.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -245.00M | 0.00 | -49.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00M | 144.00M | 30.00M | 36.00M | 80.00M |
| Cash from Investing | 128.00M | -123.00M | 19.00M | -48.00M | 53.00M |
| Total Debt Issued | 0.00 | 650.00M | 740.00M | 300.00M | -- |
| Total Debt Repaid | -200.00M | -- | -150.00M | -150.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -536.00M | -500.00M | -501.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 33.00M | -23.00M | -13.00M | 12.00M |
| Cash from Financing | -189.00M | 147.00M | 67.00M | -364.00M | 12.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.00M | 214.00M | -138.00M | 461.00M | -154.00M |