Development
Centene Corporation
CNC
$29.08
-$0.33-1.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -90.41% | -55.67% | -6.37% | 630.52% | -128.86% |
| Total Depreciation and Amortization | -3.96% | 7.89% | -12.14% | -1.42% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.26% | 1,900.00% | 125.33% | -134.56% | 186.45% |
| Change in Net Operating Assets | 66.60% | -146.77% | -61.06% | 237.01% | -178.54% |
| Cash from Operations | -78.75% | -59.90% | -40.36% | 370.88% | -147.30% |
| Capital Expenditure | -63.97% | 36.74% | 4.44% | 3.43% | 5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -105.45% |
| Divestitures | -19.05% | -90.71% | -48.98% | -60.27% | -18.14% |
| Other Investing Activities | -235.09% | 226.44% | 7.64% | 28.42% | 43.62% |
| Cash from Investing | -318.16% | 202.59% | -67.59% | -214.48% | 7,266.67% |
| Total Debt Issued | -81.44% | -10.56% | 246.34% | 9,466.67% | -88.46% |
| Total Debt Repaid | 46.60% | 50.98% | -- | -- | 4.64% |
| Issuance of Common Stock | 9.09% | -47.62% | -- | -- | -66.67% |
| Repurchase of Common Stock | 95.99% | -91.11% | 4.26% | 70.48% | -15.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 94.74% | 19.15% | -113.64% | -257.14% |
| Cash from Financing | 61.64% | 30.13% | -309.84% | 89.43% | -16.95% |
| Foreign Exchange rate Adjustments | -296.15% | 388.89% | -550.00% | -92.31% | 192.86% |
| Miscellaneous Cash Flow Adjustments | 61.11% | -- | -- | -- | 191.67% |
| Net Change in Cash | -208.24% | -32.36% | -64.46% | 232.93% | -276.56% |