Development
Molina Healthcare, Inc.
MOH
$296.88
$3.321.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 285.71% | 6.52% | 24.60% | 24.42% | -45.63% |
| Total Depreciation and Amortization | -114.29% | -6.67% | -4.55% | 10.00% | -16.67% |
| Total Amortization of Deferred Charges | 7.41% | -- | -- | -- | 31.71% |
| Total Other Non-Cash Items | -86.73% | 116.67% | 108.33% | -26.19% | 276.79% |
| Change in Net Operating Assets | -85.74% | 7,433.33% | 73.44% | 2,160.87% | -230.52% |
| Cash from Operations | -225.47% | 273.62% | 32.34% | 152.34% | -135.51% |
| Capital Expenditure | 150.00% | 16.13% | -14.81% | -39.13% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.76% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.99% | -37.91% | 83.39% | -378.35% | 139.80% |
| Cash from Investing | -116.89% | 19.31% | 79.40% | -508.11% | 127.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 99.50% | -11.54% | -20,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | -150.00% | 10.00% | 72.00% | 260.00% |
| Cash from Financing | 101.64% | -160.00% | 105.24% | 15.58% | -971.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.26% | 898.80% | 173.77% | 52.50% | -447.89% |