Molina Healthcare, Inc.
MOH
$338.31
-$4.37-1.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 216.00M | 245.00M | 309.00M | 321.00M | 56.00M |
| Total Depreciation and Amortization | -15.00M | 42.00M | 42.00M | 44.00M | -7.00M |
| Total Amortization of Deferred Charges | 58.00M | -- | -- | -- | 54.00M |
| Total Other Non-Cash Items | 28.00M | 2.00M | 25.00M | 31.00M | 211.00M |
| Change in Net Operating Assets | -977.00M | 660.00M | 111.00M | 520.00M | -526.00M |
| Cash from Operations | -690.00M | 949.00M | 487.00M | 916.00M | -212.00M |
| Capital Expenditure | 5.00M | -26.00M | -31.00M | -32.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -251.00M | -106.00M | -270.00M | 158.00M |
| Cash from Investing | -25.00M | -280.00M | -137.00M | -302.00M | 148.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | -58.00M | -201.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | -5.00M | 11.00M | -7.00M | 18.00M |
| Cash from Financing | 3.00M | -6.00M | 10.00M | -65.00M | -183.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.00M | 663.00M | 360.00M | 549.00M | -247.00M |
