US Stock MarketDetailed Quotes
MOH Molina Healthcare
- 294.500
- -0.230-0.08%
Close Dec 23 16:00 ET
- 294.500
- 0.0000.00%
Post 16:44 ET
16.85BMarket Cap14.98P/E (TTM)
295.810High291.000Low433.97KVolume294.970Open294.730Pre Close127.54MTurnover0.77%Turnover Ratio15.69P/E (Static)57.20MShares423.92452wk High3.53P/B16.64BFloat Cap272.69052wk Low--Dividend TTM56.50MShs Float423.924Historical High--Div YieldTTM1.63%Amplitude10.747Historical Low293.884Avg Price1Lot Size
Molina Healthcare Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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