Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $255 | $298 | $251 |
| Dep. & Amort. | $45 | $58 | $48 | $48 |
| Deferred Tax | $15 | $9 | $13 | $39 |
| Stock-Based Comp. | -$3 | $3 | $27 | $18 |
| Change in WC | $823 | -$625 | -$198 | -$580 |
| Other Non-Cash | -$1,084 | -$2 | $2 | $0 |
| Operating Cash Flow | -$125 | -$302 | $190 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$42 | -$22 | -$11 |
| Net Acquisitions | $0 | $0 | -$245 | $0 |
| Inv. Purchases | -$186 | -$232 | -$189 | -$143 |
| Inv. Sales/Matur. | $300 | $386 | $331 | $240 |
| Other Inv. Act. | $1 | $16 | $2 | -$67 |
| Investing Cash Flow | $77 | $128 | -$123 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | -$200 | $650 | $590 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | $0 | -$500 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $11 | -$3 | -$23 |
| Financing Cash Flow | -$220 | -$189 | $147 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268 | -$363 | $214 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,592 | $4,955 | $4,741 | $4,879 |
| End Cash | $4,324 | $4,592 | $4,955 | $4,741 |
| Free Cash Flow | -$163 | -$344 | $168 | -$235 |