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 | -14.43% | 18.73% | -23.01% | 8.31% | 0.00% |
| Total Depreciation and Amortization | 20.83% | 328.57% | -144.68% | 2.17% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.19% | -26.32% | 111.11% | -6.90% | -54.69% |
| Change in Net Operating Assets | -215.66% | 65.86% | -222.62% | 179.50% | -203.57% |
| Cash from Operations | -258.95% | 184.82% | -125.66% | 498.63% | -202.34% |
| Capital Expenditure | -90.91% | -100.00% | 68.57% | -29.63% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06% | 380.00% | -16.67% | -55.00% | 148.19% |
| Cash from Investing | 204.07% | -747.37% | 139.58% | -190.57% | 110.86% |
| Total Debt Issued | -100.00% | -12.16% | 146.67% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -7.20% | 0.20% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | 243.48% | -76.92% | -208.33% | 300.00% |
| Cash from Financing | -228.57% | 119.40% | 118.41% | -3,133.33% | 119.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.63% | 255.07% | -129.93% | 399.35% | 54.17% |