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 | 1.09B | 931.00M | 916.00M | 855.00M | 792.00M |
| Total Depreciation and Amortization | 113.00M | 121.00M | 124.00M | 126.00M | 122.00M |
| Total Amortization of Deferred Charges | 58.00M | 54.00M | 54.00M | 54.00M | 54.00M |
| Total Other Non-Cash Items | 86.00M | 269.00M | 255.00M | 242.00M | 253.00M |
| Change in Net Operating Assets | 314.00M | 765.00M | 96.00M | 49.00M | -448.00M |
| Cash from Operations | 1.66B | 2.14B | 1.45B | 1.33B | 773.00M |
| Capital Expenditure | -84.00M | -99.00M | -104.00M | -100.00M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -134.00M | -134.00M | -134.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -657.00M | -469.00M | -400.00M | -932.00M | -565.00M |
| Cash from Investing | -744.00M | -571.00M | -638.00M | -1.17B | -790.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -261.00M | -260.00M | -460.00M | -454.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 17.00M | 32.00M | 31.00M | 13.00M |
| Cash from Financing | -58.00M | -244.00M | -228.00M | -429.00M | -441.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.00M | 1.33B | 579.00M | -269.00M | -458.00M |