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Centene Corp (CNC)

Centene Corp (CNC)
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Centene Corporation is a well-diversified, multi-national healthcare company that primarily provides a set of services to government sponsored healthcare programs. The company serves the under-insured and uninsured individuals through member-focused services. It is also engaged in providing education and outreach programs to inform and assist members in accessing quality, appropriate healthcare services. Through a diversified product portfolio and expanding geographic reach, Centene continues to deliver results by growing premium and service revenues profitably. The company operates in two segments: Managed Care and Specialty Services. Managed Care - This segment provides health plan coverage to individuals through Government subsidized programs, including Medicaid. Specialty Services - This segment consists of its specialty companies offering diversified healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups and other commercial organizations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 49,725,000 49,690,000 48,742,000 46,620,000 40,805,000
Sales Growth +0.07% +1.94% +4.55% +14.25% -2.90%
Net Income -1,101,000 -6,631,000 -253,000 1,311,000 283,000
Net Income Growth +83.40% -2,520.95% -119.30% +363.25% -60.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 76,747,000 82,087,000 86,395,000 87,044,000 82,445,000
Total Assets Growth -6.51% -4.99% -0.75% +5.58% +0.11%
Total Liabilities 56,714,000 61,055,000 58,903,000 59,037,000 55,945,000
Total Liabilities Growth -7.11% +3.65% -0.23% +5.53% +1.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,088,000 4,651,000 3,295,000 1,510,000 154,000
Operating Cash Flow Growth +9.40% +41.15% +118.21% +880.52% -79.22%
Net Cash Flow 3,801,000 3,029,000 443,000 731,000 -3,296,000
Change in Net Cash Flow +25.49% +583.75% -39.40% +122.18% -17.63%
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