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 | 9.80% | 8.07% | 22.88% | 16.05% | 25.26% |
| Total Depreciation and Amortization | 5.26% | 3.54% | 1.65% | -4.84% | -9.52% |
| Total Amortization of Deferred Charges | 18.97% | 18.97% | 7.41% | 7.41% | 7.41% |
| Total Other Non-Cash Items | 30.25% | 105.81% | -44.98% | -51.76% | -50.83% |
| Change in Net Operating Assets | -123.88% | -385.99% | -269.28% | -1,254.17% | -920.41% |
| Cash from Operations | -35.42% | -61.25% | -91.68% | -82.42% | -27.60% |
| Capital Expenditure | -20.25% | -19.05% | 15.15% | 27.88% | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.34% | -11,366.67% | -11,366.67% | -122.39% | -122.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.44% | 96.96% | 82.94% | 8.25% | 40.67% |
| Cash from Investing | 89.35% | 37.63% | 11.03% | -15.99% | 20.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,550.00% | -1,661.67% | -113.41% | 78.08% | 87.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -1,600.00% | -123.53% | -87.50% | -90.32% |
| Cash from Financing | -150.91% | -498.28% | -68.44% | 76.75% | 87.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,632.00% | -119.42% | -155.92% | -193.09% | 90.71% |