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 | -15.28% | -1.00% | 16.20% | 33.06% | -2.59% |
| Total Depreciation and Amortization | 26.09% | 6.67% | -40.00% | 11.90% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | 18.97% | -- | -- |
| Total Other Non-Cash Items | -65.52% | -34.38% | 103.57% | 1,250.00% | 16.00% |
| Change in Net Operating Assets | -5.04% | -1.02% | 40.63% | -28.33% | -636.04% |
| Cash from Operations | -37.90% | -11.21% | 67.54% | -8.01% | -144.97% |
| Capital Expenditure | -55.56% | 18.52% | -320.00% | -34.62% | 12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.95% | -- | -1,533.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 186.75% | 200.00% | 114.34% | 175.47% |
| Cash from Investing | 141.51% | 74.80% | 176.00% | 82.86% | 138.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -857.14% | -- | -50,000.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.33% | 650.00% | -866.67% | -160.00% | 9.09% |
| Cash from Financing | -1,675.00% | 337.10% | 2,133.33% | -5,966.67% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.71% | 163.69% | 80.62% | -30.47% | -142.78% |