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 | 1.18B | 1.18B | 1.14B | 1.06B | 1.07B |
| Total Depreciation and Amortization | 120.00M | 117.00M | 123.00M | 118.00M | 114.00M |
| Total Amortization of Deferred Charges | 69.00M | 69.00M | 58.00M | 58.00M | 58.00M |
| Total Other Non-Cash Items | 155.00M | 177.00M | 148.00M | 123.00M | 119.00M |
| Change in Net Operating Assets | -900.00M | -898.00M | -1.30B | -1.11B | -402.00M |
| Cash from Operations | 620.00M | 644.00M | 178.00M | 254.00M | 960.00M |
| Capital Expenditure | -95.00M | -100.00M | -84.00M | -75.00M | -79.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294.00M | -344.00M | -344.00M | -298.00M | -298.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.00M | -20.00M | -80.00M | -367.00M | -553.00M |
| Cash from Investing | -99.00M | -464.00M | -508.00M | -740.00M | -930.00M |
| Total Debt Issued | 1.69B | 1.04B | 300.00M | -- | -- |
| Total Debt Repaid | -300.00M | -300.00M | -150.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -1.06B | -557.00M | -57.00M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | -30.00M | -4.00M | 4.00M | 3.00M |
| Cash from Financing | -138.00M | -347.00M | -411.00M | -53.00M | -55.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.00M | -167.00M | -741.00M | -539.00M | -25.00M |