Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,000 | $255,000 | $298,000 | $251,000 |
| Dep. & Amort. | $45,000 | $58,000 | $48,000 | $48,000 |
| Deferred Tax | $15,000 | $9,000 | $13,000 | $39,000 |
| Stock-Based Comp. | -$3,000 | $3,000 | $27,000 | $18,000 |
| Change in WC | $823,000 | -$625,000 | -$198,000 | -$580,000 |
| Other Non-Cash | -$1,084,000 | -$2,000 | $2,000 | $0 |
| Operating Cash Flow | -$125,000 | -$302,000 | $190,000 | -$224,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$42,000 | -$22,000 | -$11,000 |
| Net Acquisitions | $0 | $0 | -$245,000 | $0 |
| Inv. Purchases | -$186,000 | -$232,000 | -$189,000 | -$143,000 |
| Inv. Sales/Matur. | $300,000 | $386,000 | $331,000 | $240,000 |
| Other Inv. Act. | $1,000 | $16,000 | $2,000 | -$67,000 |
| Investing Cash Flow | $77,000 | $128,000 | -$123,000 | $19,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290,000 | -$200,000 | $650,000 | $590,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500,000 | $0 | -$500,000 | -$500,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,000 | $11,000 | -$3,000 | -$23,000 |
| Financing Cash Flow | -$220,000 | -$189,000 | $147,000 | $67,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268,000 | -$363,000 | $214,000 | -$138,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,592,000 | $4,955,000 | $4,741,000 | $4,879,000 |
| End Cash | $4,324,000 | $4,592,000 | $4,955,000 | $4,741,000 |
| Free Cash Flow | -$163,000 | -$344,000 | $168,000 | -$235,000 |