Production (Stage)
Centene Corporation
CNC
$56.41
-$1.66-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 363.25% | -60.31% | -37.78% | -1.46% | 2,484.44% |
| Total Depreciation and Amortization | 0.00% | 0.32% | 2.29% | -0.65% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.57% | 12.00% | 308.33% | -114.63% | 127.78% |
| Change in Net Operating Assets | 86.39% | 40.27% | -376.05% | 136.59% | -1,022.35% |
| Cash from Operations | 357.24% | 39.98% | -144.97% | 576.97% | -310.14% |
| Capital Expenditure | 12.34% | -0.65% | 17.74% | -23.18% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -90.90% | 5,070.59% |
| Other Investing Activities | -275.11% | 132.80% | 35.34% | -955.65% | 116.69% |
| Cash from Investing | -618.63% | 112.16% | 28.11% | -236.97% | 189.78% |
| Total Debt Issued | -21.05% | -- | -- | -100.00% | 112.12% |
| Total Debt Repaid | -3,321.43% | 3.45% | 92.33% | -102.14% | 45.95% |
| Issuance of Common Stock | 11.11% | -25.00% | 9.09% | -21.43% | 16.67% |
| Repurchase of Common Stock | 95.65% | 23.15% | -52.80% | -431.79% | -387.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,000.00% | 0.00% | 0.00% | 66.67% | -200.00% |
| Cash from Financing | -1,823.08% | 98.96% | -6.32% | -5,191.30% | 111.44% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -83.33% | 111.76% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 247.98% | 83.88% | -1,791.98% | -138.12% | 142.59% |