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Molina Healthcare Inc (MOH)

Molina Healthcare Inc (MOH)
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Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,477,000 11,427,000 11,147,000 10,499,000 10,340,000
Sales Growth +0.44% +2.51% +6.17% +1.54% +4.66%
Net Income 79,000 255,000 298,000 251,000 326,000
Net Income Growth -69.02% -14.43% +18.73% -23.01% +8.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,698,000 16,209,000 16,386,000 15,630,000 15,758,000
Total Assets Growth -3.15% -1.08% +4.84% -0.81% +3.77%
Total Liabilities 11,507,000 11,606,000 12,076,000 11,134,000 10,988,000
Total Liabilities Growth -0.85% -3.89% +8.46% +1.33% +6.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -237,000 -112,000 190,000 644,000 868,000
Operating Cash Flow Growth -111.61% -158.95% -70.50% -25.81% +17,460.00%
Net Cash Flow -417,000 -149,000 214,000 -167,000 -29,000
Change in Net Cash Flow -179.87% -169.63% +228.14% -475.86% +94.08%
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