Molina Healthcare, Inc.
MOH
$314.51
$0.700.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.14B | 1.06B | 1.07B | 1.09B |
| Total Depreciation and Amortization | 117.00M | 123.00M | 118.00M | 114.00M | 113.00M |
| Total Amortization of Deferred Charges | 69.00M | 58.00M | 58.00M | 58.00M | 58.00M |
| Total Other Non-Cash Items | 177.00M | 148.00M | 123.00M | 119.00M | 86.00M |
| Change in Net Operating Assets | -898.00M | -1.30B | -1.11B | -402.00M | 314.00M |
| Cash from Operations | 644.00M | 178.00M | 254.00M | 960.00M | 1.66B |
| Capital Expenditure | -100.00M | -84.00M | -75.00M | -79.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -344.00M | -344.00M | -298.00M | -298.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -80.00M | -367.00M | -553.00M | -657.00M |
| Cash from Investing | -464.00M | -508.00M | -740.00M | -930.00M | -744.00M |
| Total Debt Issued | 1.04B | 300.00M | -- | -- | -- |
| Total Debt Repaid | -300.00M | -150.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06B | -557.00M | -57.00M | -58.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -4.00M | 4.00M | 3.00M | 2.00M |
| Cash from Financing | -347.00M | -411.00M | -53.00M | -55.00M | -58.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00M | -741.00M | -539.00M | -25.00M | 860.00M |