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MOH Molina Healthcare

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%214M115.01%1.66B-225.47%-690M273.62%949M32.34%487M152.34%916M-63.52%773M-135.51%-212M
Net income from continuing operations 33.06%326M-2.59%301M-6.23%301M37.75%1.09B285.71%216M6.52%245M24.60%309M24.42%321M20.18%792M-45.63%56M
Depreciation and amortization 11.90%47M9.52%46M2.27%45M-2.84%171M-8.51%43M-6.67%42M-4.55%42M10.00%44M34.35%176M34.29%47M
Deferred tax 75.86%-7M0.00%-5M2,500.00%26M53.03%-31M106.45%2M23.68%-29M61.54%-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--0162.50%5M-75.76%8M-54.17%11M
Change In working capital -28.33%473M-636.04%-595M-137.69%-196M170.09%314M-85.74%-977M7,433.33%660M73.44%111M2,160.87%520M-136.63%-448M-230.52%-526M
-Change in receivables 46.94%-26M-21.85%118M47.44%-123M-718.95%-778M-707.50%-646M-275.00%-49M335.94%151M-1,214.29%-234M77.11%-95M52.38%-80M
-Change in prepaid assets 70.67%-22M900.00%8M14.29%8M44.35%-69M--0-63.04%-75M96.88%-1M121.88%7M-552.63%-124M-158.33%-14M
-Change in payables and accrued expense -64.75%141M-442.00%-342M-115.95%-56M601.82%1.1B456.34%253M161.16%400M-46.24%100M10.03%351M-113.29%-220M-136.60%-71M
-Change in other working capital -1.04%380M-172.66%-379M-106.31%-25M733.33%57M-61.77%-584M-42.08%384M-434.62%-139M238.95%396M-550.00%-9M-202.27%-361M
Cash from discontinued investing activities
Operating cash flow -8.01%873M-144.97%-219M-76.64%214M115.01%1.66B-225.47%-690M273.62%949M32.34%487M152.34%916M-63.52%773M-135.51%-212M
Investing cash flow
Cash flow from continuing investing activities 82.86%-48M138.69%53M-61.59%-488M5.82%-744M-116.89%-25M19.31%-280M79.40%-137M-508.11%-302M52.21%-790M127.06%148M
Net PPE purchase and sale -34.62%-35M12.90%-27M15.63%-27M7.69%-84M150.00%5M16.13%-26M-14.81%-31M-39.13%-32M-18.18%-91M52.38%-10M
Net business purchase and sale -1,533.33%-49M--0---295M97.76%-3M--0---3M--0--0-3.88%-134M--0
Net investment purchase and sale 87.85%-30M178.64%81M38.55%-169M-28.35%-661M-121.56%-36M-66.89%-247M84.01%-103M-350.00%-275M62.79%-515M150.45%167M
Net other investing changes 1,750.00%66M66.67%-1M-40.00%3M108.00%4M166.67%6M88.24%-4M-150.00%-3M138.46%5M20.63%-50M86.36%-9M
Cash from discontinued investing activities
Investing cash flow 82.86%-48M138.69%53M-61.59%-488M5.82%-744M-116.89%-25M19.31%-280M79.40%-137M-508.11%-302M52.21%-790M127.06%148M
Financing cash flow
Cash flow from continuing financing activities -5,966.67%-364M20.00%12M4.62%-62M86.85%-58M101.64%3M-160.00%-6M105.24%10M15.58%-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%-14M20.00%12M4.62%-62M-41.46%-58M-82.35%3M-160.00%-6M11.11%10M15.58%-65M43.06%-41M325.00%17M
Cash from discontinued financing activities
Financing cash flow -5,966.67%-364M20.00%12M4.62%-62M86.85%-58M101.64%3M-160.00%-6M105.24%10M15.58%-65M-140.98%-441M-971.43%-183M
Net cash flow
Beginning cash position -10.87%4.42B-0.54%4.57B21.25%4.91B-10.16%4.05B30.85%5.62B13.23%4.96B-5.53%4.6B-10.16%4.05B6.70%4.51B-3.16%4.3B
Current changes in cash -30.47%461M-142.78%-154M-161.20%-336M287.77%860M-188.26%-712M898.80%663M173.77%360M52.50%549M-261.84%-458M-447.89%-247M
End cash Position -13.19%4.88B-10.87%4.42B-0.54%4.57B21.25%4.91B21.25%4.91B30.85%5.62B13.23%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%187M131.38%1.58B-208.56%-685M313.90%923M33.72%456M160.00%884M-66.60%682M-138.54%-222M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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