Production (Stage)
Molina Healthcare, Inc.
MOH
$305.23
-$4.54-1.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | -23.01% | 8.31% | 0.00% | 39.35% |
| Total Depreciation and Amortization | 328.57% | -144.68% | 2.17% | 2.22% | 400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32% | 111.11% | -6.90% | -54.69% | 128.57% |
| Change in Net Operating Assets | 65.86% | -222.62% | 179.50% | -203.57% | 79.94% |
| Cash from Operations | 184.82% | -125.66% | 498.63% | -202.34% | 131.01% |
| Capital Expenditure | -100.00% | 68.57% | -29.63% | 0.00% | -640.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.00% | -16.67% | -55.00% | 148.19% | -453.33% |
| Cash from Investing | -747.37% | 139.58% | -190.57% | 110.86% | -1,852.00% |
| Total Debt Issued | -12.16% | 146.67% | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.20% | 0.20% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.48% | -76.92% | -208.33% | 300.00% | -300.00% |
| Cash from Financing | 119.40% | 118.41% | -3,133.33% | 119.35% | -2,166.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.07% | -129.93% | 399.35% | 54.17% | 52.81% |