US Stock MarketDetailed Quotes

MOH Molina Healthcare

Watchlist

303.020
+5.840+1.97%

Close Dec 13 16:00 ET

303.020
0.0000.00%

Post 20:01 ET

17.33BMarket Cap15.41P/E (TTM)

Molina Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.01%873M

-144.97%-219M

-76.64%214M

115.01%1.66B

-225.47%-690M

273.62%949M

32.34%487M

152.34%916M

-63.52%773M

-135.51%-212M

Net income from continuing operations

33.06%326M

-2.59%301M

-6.23%301M

37.75%1.09B

285.71%216M

6.52%245M

24.60%309M

24.42%321M

20.18%792M

-45.63%56M

Depreciation and amortization

11.90%47M

9.52%46M

2.27%45M

-2.84%171M

-8.51%43M

-6.67%42M

-4.55%42M

10.00%44M

34.35%176M

34.29%47M

Deferred tax

75.86%-7M

0.00%-5M

2,500.00%26M

53.03%-31M

106.45%2M

23.68%-29M

61.54%-5M

-93.75%1M

-175.00%-66M

-93.75%-31M

Other non cash items

300.00%4M

--2M

-60.00%2M

-75.00%2M

-109.09%-1M

-166.67%-2M

--0

162.50%5M

-75.76%8M

-54.17%11M

Change In working capital

-28.33%473M

-636.04%-595M

-137.69%-196M

170.09%314M

-85.74%-977M

7,433.33%660M

73.44%111M

2,160.87%520M

-136.63%-448M

-230.52%-526M

-Change in receivables

46.94%-26M

-21.85%118M

47.44%-123M

-718.95%-778M

-707.50%-646M

-275.00%-49M

335.94%151M

-1,214.29%-234M

77.11%-95M

52.38%-80M

-Change in prepaid assets

70.67%-22M

900.00%8M

14.29%8M

44.35%-69M

--0

-63.04%-75M

96.88%-1M

121.88%7M

-552.63%-124M

-158.33%-14M

-Change in payables and accrued expense

-64.75%141M

-442.00%-342M

-115.95%-56M

601.82%1.1B

456.34%253M

161.16%400M

-46.24%100M

10.03%351M

-113.29%-220M

-136.60%-71M

-Change in other working capital

-1.04%380M

-172.66%-379M

-106.31%-25M

733.33%57M

-61.77%-584M

-42.08%384M

-434.62%-139M

238.95%396M

-550.00%-9M

-202.27%-361M

Cash from discontinued investing activities

Operating cash flow

-8.01%873M

-144.97%-219M

-76.64%214M

115.01%1.66B

-225.47%-690M

273.62%949M

32.34%487M

152.34%916M

-63.52%773M

-135.51%-212M

Investing cash flow

Cash flow from continuing investing activities

82.86%-48M

138.69%53M

-61.59%-488M

5.82%-744M

-116.89%-25M

19.31%-280M

79.40%-137M

-508.11%-302M

52.21%-790M

127.06%148M

Net PPE purchase and sale

-34.62%-35M

12.90%-27M

15.63%-27M

7.69%-84M

150.00%5M

16.13%-26M

-14.81%-31M

-39.13%-32M

-18.18%-91M

52.38%-10M

Net business purchase and sale

-1,533.33%-49M

--0

---295M

97.76%-3M

--0

---3M

--0

-3.88%-134M

--0

Net investment purchase and sale

87.85%-30M

178.64%81M

38.55%-169M

-28.35%-661M

-121.56%-36M

-66.89%-247M

84.01%-103M

-350.00%-275M

62.79%-515M

150.45%167M

Net other investing changes

1,750.00%66M

66.67%-1M

-40.00%3M

108.00%4M

166.67%6M

88.24%-4M

-150.00%-3M

138.46%5M

20.63%-50M

86.36%-9M

Cash from discontinued investing activities

Investing cash flow

82.86%-48M

138.69%53M

-61.59%-488M

5.82%-744M

-116.89%-25M

19.31%-280M

79.40%-137M

-508.11%-302M

52.21%-790M

127.06%148M

Financing cash flow

Cash flow from continuing financing activities

-5,966.67%-364M

20.00%12M

4.62%-62M

86.85%-58M

101.64%3M

-160.00%-6M

105.24%10M

15.58%-65M

-140.98%-441M

-971.43%-183M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--0

----

-212.50%-400M

---200M

Net other financing activities

-133.33%-14M

20.00%12M

4.62%-62M

-41.46%-58M

-82.35%3M

-160.00%-6M

11.11%10M

15.58%-65M

43.06%-41M

325.00%17M

Cash from discontinued financing activities

Financing cash flow

-5,966.67%-364M

20.00%12M

4.62%-62M

86.85%-58M

101.64%3M

-160.00%-6M

105.24%10M

15.58%-65M

-140.98%-441M

-971.43%-183M

Net cash flow

Beginning cash position

-10.87%4.42B

-0.54%4.57B

21.25%4.91B

-10.16%4.05B

30.85%5.62B

13.23%4.96B

-5.53%4.6B

-10.16%4.05B

6.70%4.51B

-3.16%4.3B

Current changes in cash

-30.47%461M

-142.78%-154M

-161.20%-336M

287.77%860M

-188.26%-712M

898.80%663M

173.77%360M

52.50%549M

-261.84%-458M

-447.89%-247M

End cash Position

-13.19%4.88B

-10.87%4.42B

-0.54%4.57B

21.25%4.91B

30.85%5.62B

13.23%4.96B

-5.53%4.6B

-10.16%4.05B

Free cash flow

-9.21%838M

-153.95%-246M

-78.85%187M

131.38%1.58B

-208.56%-685M

313.90%923M

33.72%456M

160.00%884M

-66.60%682M

-138.54%-222M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.01%873M	-144.97%-219M	-76.64%214M	115.01%1.66B	-225.47%-690M	273.62%949M	32.34%487M	152.34%916M	-63.52%773M	-135.51%-212M
Net income from continuing operations	33.06%326M	-2.59%301M	-6.23%301M	37.75%1.09B	285.71%216M	6.52%245M	24.60%309M	24.42%321M	20.18%792M	-45.63%56M
Depreciation and amortization	11.90%47M	9.52%46M	2.27%45M	-2.84%171M	-8.51%43M	-6.67%42M	-4.55%42M	10.00%44M	34.35%176M	34.29%47M
Deferred tax	75.86%-7M	0.00%-5M	2,500.00%26M	53.03%-31M	106.45%2M	23.68%-29M	61.54%-5M	-93.75%1M	-175.00%-66M	-93.75%-31M
Other non cash items	300.00%4M	--2M	-60.00%2M	-75.00%2M	-109.09%-1M	-166.67%-2M	--0	162.50%5M	-75.76%8M	-54.17%11M
Change In working capital	-28.33%473M	-636.04%-595M	-137.69%-196M	170.09%314M	-85.74%-977M	7,433.33%660M	73.44%111M	2,160.87%520M	-136.63%-448M	-230.52%-526M
-Change in receivables	46.94%-26M	-21.85%118M	47.44%-123M	-718.95%-778M	-707.50%-646M	-275.00%-49M	335.94%151M	-1,214.29%-234M	77.11%-95M	52.38%-80M
-Change in prepaid assets	70.67%-22M	900.00%8M	14.29%8M	44.35%-69M	--0	-63.04%-75M	96.88%-1M	121.88%7M	-552.63%-124M	-158.33%-14M
-Change in payables and accrued expense	-64.75%141M	-442.00%-342M	-115.95%-56M	601.82%1.1B	456.34%253M	161.16%400M	-46.24%100M	10.03%351M	-113.29%-220M	-136.60%-71M
-Change in other working capital	-1.04%380M	-172.66%-379M	-106.31%-25M	733.33%57M	-61.77%-584M	-42.08%384M	-434.62%-139M	238.95%396M	-550.00%-9M	-202.27%-361M
Cash from discontinued investing activities
Operating cash flow	-8.01%873M	-144.97%-219M	-76.64%214M	115.01%1.66B	-225.47%-690M	273.62%949M	32.34%487M	152.34%916M	-63.52%773M	-135.51%-212M
Investing cash flow
Cash flow from continuing investing activities	82.86%-48M	138.69%53M	-61.59%-488M	5.82%-744M	-116.89%-25M	19.31%-280M	79.40%-137M	-508.11%-302M	52.21%-790M	127.06%148M
Net PPE purchase and sale	-34.62%-35M	12.90%-27M	15.63%-27M	7.69%-84M	150.00%5M	16.13%-26M	-14.81%-31M	-39.13%-32M	-18.18%-91M	52.38%-10M
Net business purchase and sale	-1,533.33%-49M	--0	---295M	97.76%-3M	--0	---3M	--0	--0	-3.88%-134M	--0
Net investment purchase and sale	87.85%-30M	178.64%81M	38.55%-169M	-28.35%-661M	-121.56%-36M	-66.89%-247M	84.01%-103M	-350.00%-275M	62.79%-515M	150.45%167M
Net other investing changes	1,750.00%66M	66.67%-1M	-40.00%3M	108.00%4M	166.67%6M	88.24%-4M	-150.00%-3M	138.46%5M	20.63%-50M	86.36%-9M
Cash from discontinued investing activities
Investing cash flow	82.86%-48M	138.69%53M	-61.59%-488M	5.82%-744M	-116.89%-25M	19.31%-280M	79.40%-137M	-508.11%-302M	52.21%-790M	127.06%148M
Financing cash flow
Cash flow from continuing financing activities	-5,966.67%-364M	20.00%12M	4.62%-62M	86.85%-58M	101.64%3M	-160.00%-6M	105.24%10M	15.58%-65M	-140.98%-441M	-971.43%-183M
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	--0	----
Net common stock issuance	----	----	----	--0	--0	----	----	----	-212.50%-400M	---200M
Net other financing activities	-133.33%-14M	20.00%12M	4.62%-62M	-41.46%-58M	-82.35%3M	-160.00%-6M	11.11%10M	15.58%-65M	43.06%-41M	325.00%17M
Cash from discontinued financing activities
Financing cash flow	-5,966.67%-364M	20.00%12M	4.62%-62M	86.85%-58M	101.64%3M	-160.00%-6M	105.24%10M	15.58%-65M	-140.98%-441M	-971.43%-183M
Net cash flow
Beginning cash position	-10.87%4.42B	-0.54%4.57B	21.25%4.91B	-10.16%4.05B	30.85%5.62B	13.23%4.96B	-5.53%4.6B	-10.16%4.05B	6.70%4.51B	-3.16%4.3B
Current changes in cash	-30.47%461M	-142.78%-154M	-161.20%-336M	287.77%860M	-188.26%-712M	898.80%663M	173.77%360M	52.50%549M	-261.84%-458M	-447.89%-247M
End cash Position	-13.19%4.88B	-10.87%4.42B	-0.54%4.57B	21.25%4.91B	21.25%4.91B	30.85%5.62B	13.23%4.96B	-5.53%4.6B	-10.16%4.05B	-10.16%4.05B
Free cash flow	-9.21%838M	-153.95%-246M	-78.85%187M	131.38%1.58B	-208.56%-685M	313.90%923M	33.72%456M	160.00%884M	-66.60%682M	-138.54%-222M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data