Development
Molina Healthcare, Inc.
MOH
$158.15
$3.021.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.84% | -20.71% | -3.74% | 473.21% | -75.65% |
| Total Depreciation and Amortization | -135.71% | 0.00% | -4.55% | 728.57% | -115.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,300.00% | -92.00% | -19.35% | -85.31% | 1,858.33% |
| Change in Net Operating Assets | -248.03% | 494.59% | -78.65% | 198.86% | -5,744.44% |
| Cash from Operations | -172.71% | 94.87% | -46.83% | 532.08% | -183.46% |
| Capital Expenditure | 119.23% | 16.13% | 3.13% | -220.00% | 67.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.05% | -136.79% | 60.74% | -270.89% | 186.81% |
| Cash from Investing | 91.07% | -104.38% | 54.64% | -304.05% | 142.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 98.28% | 71.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.00% | -145.45% | 257.14% | -138.89% | 80.00% |
| Cash from Financing | 150.00% | -160.00% | 115.38% | 64.48% | -1,930.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.39% | 84.17% | -34.43% | 322.27% | -197.59% |