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 | 121.13% | -36.45% | 715.12% | 33.10% | -135.56% |
| Total Depreciation and Amortization | -10.26% | -9.14% | -7.32% | -11.28% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.71% | 251.39% | -97.02% | -244.23% | 686.49% |
| Change in Net Operating Assets | 91.67% | -119.60% | -40.37% | 1,632.81% | -842.11% |
| Cash from Operations | 113.77% | -69.36% | -24.09% | 270.89% | -333.48% |
| Capital Expenditure | 4.29% | 44.94% | 23.76% | 7.02% | 6.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.48% | -98.46% | -- | -- | 757.69% |
| Other Investing Activities | -12.92% | 147.13% | 4.19% | 28.09% | 10.96% |
| Cash from Investing | -529.41% | 14,400.00% | 43.01% | 89.46% | 125.79% |
| Total Debt Issued | 5,400.00% | 3,319.23% | 330.30% | 187.00% | -85.00% |
| Total Debt Repaid | -20.14% | -114.57% | -253.48% | -- | -1,152.17% |
| Issuance of Common Stock | 50.00% | -54.17% | 90.91% | -- | -77.14% |
| Repurchase of Common Stock | 97.84% | 37.73% | -16.05% | -495.77% | -477.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.45% | -114.29% | -660.00% | -67.86% | -15.79% |
| Cash from Financing | 88.39% | 64.62% | -54.32% | 63.25% | -637.02% |
| Foreign Exchange rate Adjustments | -296.15% | 192.86% | 78.57% | -93.94% | 966.67% |
| Miscellaneous Cash Flow Adjustments | -107.95% | 81.25% | -- | -- | -- |
| Net Change in Cash | 65.41% | -43.57% | -34.53% | 323.62% | -586.90% |