MOH - Molina Healthcare Inc
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349.79
-0.770 -0.220%
Share volume: 474,500
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$350.56
-0.77
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-13 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 10.000 M | -183.000 M | -65.000 M | 10.000 M | -6.000 M | 3.000 M | -62.000 M | 12.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 254.000 M | -212.000 M | 916.000 M | 487.000 M | 949.000 M | -690.000 M | 214.000 M | -219.000 M | |
| Net income | 230.000 M | 56.000 M | 321.000 M | 309.000 M | 245.000 M | 216.000 M | 301.000 M | 301.000 M | |
| Depreciation | 45.000 M | 47.000 M | 44.000 M | 42.000 M | 42.000 M | 43.000 M | 45.000 M | 46.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.220 B | 2.302 B | 2.536 B | 2.385 B | 2.460 B | 3.104 B | 3.350 B | 3.231 B | |
| Investing Cashflow | -347.000 M | 148.000 M | -302.000 M | -137.000 M | -280.000 M | -25.000 M | -488.000 M | 53.000 M | |
| Net Borrowings | -1.638 B | -1.385 B | -1.688 B | -1.765 B | -2.065 B | -2.205 B | -2.423 B | -2.362 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.000 M | -10.000 M | -32.000 M | -31.000 M | -26.000 M | 5.000 M | -27.000 M | -27.000 M | |
| Cash Change | 4.242 B | 4.006 B | 4.554 B | 4.910 B | 5.565 B | 4.848 B | 4.513 B | 4.354 B |