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 | 124.79% | 21.35% | 45.86% | -0.94% | -10.76% |
| Total Depreciation and Amortization | -9.58% | -8.79% | -7.79% | -7.91% | -3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.87% | 34.58% | -114.34% | 839.86% | 21,766.67% |
| Change in Net Operating Assets | 45.62% | -66.84% | 95.65% | 122.17% | 68.39% |
| Cash from Operations | 28.62% | -26.46% | 22.76% | 76.53% | 48.89% |
| Capital Expenditure | 20.42% | 20.61% | 7.72% | -2.28% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.79% | 102.73% | 102.34% | -173.41% |
| Divestitures | -71.46% | 20.98% | 2,320.00% | 4,194.12% | 3,542.65% |
| Other Investing Activities | 62.54% | 66.37% | -21.32% | -18.74% | -52.57% |
| Cash from Investing | 59.23% | 99.47% | 90.98% | 84.82% | 11.46% |
| Total Debt Issued | 548.61% | 476.39% | -81.81% | -92.24% | -96.12% |
| Total Debt Repaid | -55.44% | -84.33% | 68.03% | 82.98% | 79.96% |
| Issuance of Common Stock | -37.14% | -58.76% | -27.40% | -30.65% | 100.00% |
| Repurchase of Common Stock | 47.25% | -58.82% | -412.28% | -917.11% | -942.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.63% | -186.84% | 49.46% | 64.91% | 80.38% |
| Cash from Financing | 60.50% | -18.11% | -1,077.83% | -514.30% | -408.15% |
| Foreign Exchange rate Adjustments | -190.91% | 212.50% | -325.00% | -210.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -212.50% | 172.92% | -- | -- | -- |
| Net Change in Cash | 679.41% | 104.62% | 65.42% | 290.46% | -139.17% |