Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,000 | 632,000 | 553,000 | 298,000 | 1,179,000 |
| Depreciation Amortization | 195,000 | 151,000 | 106,000 | 48,000 | 186,000 |
| Income taxes - deferred | 43,000 | 37,000 | 22,000 | 13,000 | 53,000 |
| Accounts receivable | -145,000 | -118,000 | -466,000 | -90,000 | -78,000 |
| Accounts payable and accrued liabilities | -132,000 | -157,000 | -50,000 | -81,000 | -40,000 |
| Other Working Capital | -1,289,000 | -1,082,000 | -823,000 | -198,000 | -898,000 |
| Other Operating Activity | 321,000 | 300,000 | 546,000 | 200,000 | 242,000 |
| Operating Cash Flow | $-535,000 | $-237,000 | $-112,000 | $190,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -102,000 | -64,000 | -22,000 | -100,000 |
| Net Acquisitions | -245,000 | -245,000 | -245,000 | -245,000 | -344,000 |
| Purchase Of Investment | -751,000 | -607,000 | -421,000 | -189,000 | -1,132,000 |
| Sale Of Investment | 1,408,000 | 1,017,000 | 717,000 | 331,000 | 1,111,000 |
| Other Investing Activity | 1,000 | 19,000 | 18,000 | 2,000 | 1,000 |
| Investing Cash Flow | $312,000 | $82,000 | $5,000 | $-123,000 | $-464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,938,000 | 1,100,000 | 650,000 | 650,000 | 1,040,000 |
| Debt Repayment | -1,100,000 | -360,000 | -200,000 | N/A | -300,000 |
| Common Stock Repurchased | -1,037,000 | -1,037,000 | -536,000 | -536,000 | -1,057,000 |
| Other Financing Activity | 29,000 | 35,000 | 44,000 | 33,000 | -30,000 |
| Financing Cash Flow | $-170,000 | $-262,000 | $-42,000 | $147,000 | $-347,000 |
| Beginning Cash Position | 4,741,000 | 4,741,000 | 4,741,000 | 4,741,000 | 4,908,000 |
| End Cash Position | 4,348,000 | 4,324,000 | 4,592,000 | 4,955,000 | 4,741,000 |
| Net Cash Flow | $-393,000 | $-417,000 | $-149,000 | $214,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535,000 | -237,000 | -112,000 | 190,000 | 644,000 |
| Capital Expenditure | -101,000 | -102,000 | -64,000 | -22,000 | -100,000 |
| Free Cash Flow | -636,000 | -339,000 | -176,000 | 168,000 | 544,000 |