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COM:MOLINAHEALTHCARE

Molina Healthcare

  • Stock

USD

Last Close

296.07

22/11 21:00

Market Cap

16.82B

Beta: -

Volume Today

708.08K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-9.13M
-
4.50M
149.29%
7.81M
73.65%
16.12M
106.40%
33.79M
109.60%
28.15M
16.69%
38.94M
38.33%
46.30M
18.89%
30M
35.20%
24M
20%
33M
37.50%
42M
27.27%
-91M
316.67%
77M
184.62%
-230M
398.70%
-97M
57.83%
-262M
170.10%
107M
140.84%
202M
88.79%
197M
2.48%
201M
2.03%
198M
1.49%
196M
1.01%
175M
10.71%
168M
4%
178M
5.95%
276M
55.06%
185M
32.97%
34M
81.62%
228M
570.59%
185M
18.86%
143M
22.70%
103M
27.97%
258M
150.49%
248M
3.88%
230M
7.26%
56M
75.65%
321M
473.21%
309M
3.74%
245M
20.71%
216M
11.84%
301M
39.35%
301M
0%
326M
8.31%
depreciation and amortization
25.83M
-
32.99M
27.73%
32.66M
1.01%
33.81M
3.52%
34.94M
3.34%
32.57M
6.77%
29.50M
9.43%
30.51M
3.41%
33M
8.17%
44M
33.33%
45M
2.27%
46M
2.22%
47M
2.17%
49M
4.26%
47M
4.08%
43M
8.51%
39M
9.30%
37M
5.13%
36M
2.70%
31M
13.89%
23M
25.81%
25M
8.70%
22M
12%
21M
4.55%
21M
0%
20M
4.76%
21M
5%
23M
9.52%
24M
4.35%
33M
37.50%
31M
6.06%
32M
3.23%
35M
9.38%
40M
14.29%
44M
10%
45M
2.27%
47M
4.44%
44M
6.38%
42M
4.55%
42M
0%
43M
2.38%
45M
4.65%
46M
2.22%
47M
2.17%
deferred income tax
7.39M
-
-670K
109.06%
2.36M
452.54%
-12.40M
624.85%
8.35M
167.38%
1.10M
86.87%
6.31M
475.02%
-19.48M
408.77%
5M
125.67%
30M
500%
9M
70%
-19M
311.11%
2M
110.53%
-5M
350%
-36M
620%
-27M
25%
-26M
3.70%
-6M
76.92%
5M
183.33%
-26M
620%
26M
200%
15M
42.31%
4M
73.33%
-12M
400%
3M
125%
14M
366.67%
-8M
157.14%
-9M
12.50%
-16M
77.78%
6M
137.50%
1M
83.33%
-15M
1,600%
-16M
6.67%
16M
200%
-13M
181.25%
-38M
192.31%
-31M
18.42%
1M
103.23%
-5M
600%
-29M
480%
2M
106.90%
26M
1,200%
-7M
-
stock based compensation
8.04M
-
5.60M
30.40%
4.86M
13.15%
5.66M
16.44%
5.61M
0.83%
5.67M
1.12%
3.57M
37.16%
6.99M
95.88%
7M
0.21%
7M
0%
9M
28.57%
8M
11.11%
2M
75%
6M
200%
29M
383.33%
3M
89.66%
8M
166.67%
6M
25%
7M
16.67%
7M
0%
7M
0%
9M
28.57%
10M
11.11%
10M
0%
10M
0%
12M
20%
16M
33.33%
15M
6.25%
14M
6.67%
24M
71.43%
11M
54.17%
14M
27.27%
23M
64.29%
34M
47.83%
23M
32.35%
23M
0%
23M
0%
25M
8.70%
30M
20%
33M
10%
27M
18.18%
30M
-
change in working capital
37.06M
-
163.35M
340.79%
-33.18M
120.31%
553.65M
1,768.53%
126.83M
77.09%
475.28M
274.73%
3.29M
99.31%
181.78M
5,431.80%
130M
28.48%
20M
84.62%
31M
55.00%
267M
761.29%
70M
73.78%
581M
730%
59M
89.85%
171M
189.83%
-222M
229.82%
214M
196.40%
-338M
257.94%
-694M
105.33%
-431M
37.90%
-1M
99.77%
-312M
31,100%
53M
116.99%
-173M
426.42%
-85M
50.87%
301M
454.12%
-375M
224.58%
1.22B
426.13%
265M
78.33%
267M
0.75%
288M
7.87%
403M
39.93%
23M
94.29%
64M
178.26%
-9M
114.06%
-526M
5,744.44%
520M
198.86%
111M
78.65%
660M
494.59%
-977M
248.03%
-595M
-
791M
232.94%
accounts receivables
-149.25M
-
-39.30M
73.67%
-297.52M
-
105.03M
135.30%
56M
-
-266M
575%
-348M
-
-32M
90.80%
103M
-
-83M
180.58%
-530M
-
-29M
94.53%
-76M
-
-197M
159.21%
-100M
-
-98M
2%
-415M
-
21M
105.06%
-43M
304.76%
28M
165.12%
-52M
285.71%
-234M
350%
151M
164.53%
-49M
132.45%
-123M
-
-26M
-
inventory
185.85M
-
71.73M
61.40%
364.99M
-
205.30M
43.75%
-75M
-
234M
412%
573M
-
358M
37.52%
-42M
-
-230M
447.62%
485M
-
19M
96.08%
-137M
-
11M
108.03%
1.03B
-
585M
43.42%
456M
-
-21M
104.61%
-28M
-
-151M
-
49M
132.45%
accounts payables
40.88M
-
102.22M
150.04%
75.28M
26.35%
136.89M
81.85%
37.48M
72.62%
189.37M
405.25%
-31.64M
116.71%
-124.19M
292.53%
48M
138.65%
205M
327.08%
-58M
128.29%
-146M
151.72%
-8M
94.52%
50M
725%
-68M
236%
108M
258.82%
-102M
194.44%
319M
412.75%
30M
90.60%
49M
63.33%
-353M
820.41%
-30M
91.50%
-31M
3.33%
98M
416.13%
-35M
135.71%
247M
805.71%
4M
98.38%
-196M
5,000%
23M
111.73%
16M
30.43%
-31M
293.75%
144M
564.52%
9M
93.75%
-81M
1,000%
-66M
18.52%
107M
262.12%
95M
11.21%
-215M
326.32%
7M
103.26%
71M
914.29%
465M
554.93%
-215M
146.24%
274M
-
other working capital
-40.42M
-
28.70M
171.01%
-108.46M
477.89%
416.76M
484.24%
21.89M
94.75%
-24.42M
211.56%
34.92M
243.04%
305.97M
776.07%
101M
66.99%
-153M
251.49%
89M
158.17%
413M
364.04%
-147M
135.59%
205M
239.46%
127M
38.05%
63M
50.39%
-181M
387.30%
208M
214.92%
-368M
276.92%
-743M
101.90%
-33M
95.56%
39M
218.18%
-281M
820.51%
-45M
83.99%
75M
266.67%
-146M
294.67%
297M
303.42%
-179M
160.27%
266M
248.60%
-238M
189.47%
298M
225.21%
144M
51.68%
353M
145.14%
104M
70.54%
173M
66.35%
-116M
167.05%
-569M
390.52%
969M
270.30%
104M
89.27%
589M
466.35%
-1.44B
344.82%
404M
-
other non cash items
10.02M
-
5.13M
48.82%
10.05M
96.10%
8.89M
11.54%
9.53M
7.19%
10.85M
13.88%
12.47M
14.91%
11.99M
3.89%
14M
16.79%
14M
0%
12M
14.29%
11M
8.33%
10M
9.09%
11M
10%
84M
663.64%
192M
128.57%
310M
61.46%
36M
88.39%
8M
77.78%
-20M
350%
51M
355%
3M
94.12%
-13M
533.33%
-5M
61.54%
-3M
-
7M
333.33%
3M
57.14%
20M
566.67%
12M
40%
-2M
116.67%
-1M
50%
49M
5,000%
-8M
116.33%
2M
125%
3M
50%
219M
7,200%
5M
97.72%
-2M
-
-1M
50%
121M
-
-1.18B
1,076.86%
net cash provided by operating activities
79.21M
-
210.90M
166.24%
24.56M
88.35%
605.74M
2,366.06%
219.06M
63.84%
553.63M
152.73%
94.08M
83.01%
258.08M
174.32%
219M
15.14%
139M
36.53%
139M
0%
355M
155.40%
40M
88.73%
719M
1,697.50%
-47M
106.54%
285M
706.38%
-153M
153.68%
394M
357.52%
-80M
120.30%
-505M
531.25%
-123M
75.64%
249M
302.44%
-93M
137.35%
242M
360.22%
29M
88.02%
136M
368.97%
613M
350.74%
-158M
125.77%
1.30B
922.15%
568M
56.27%
493M
13.20%
461M
6.49%
597M
29.50%
363M
39.20%
368M
1.38%
254M
30.98%
-212M
183.46%
916M
532.08%
487M
46.83%
949M
94.87%
-690M
172.71%
214M
131.01%
-219M
202.34%
873M
498.63%
investments in property plant and equipment
-33.62M
-
-17.79M
47.10%
-19.88M
11.77%
-34.10M
71.52%
-43.16M
26.57%
-24.97M
42.14%
-40.89M
63.71%
-34.50M
15.62%
-31M
10.15%
-46M
48.39%
-56M
21.74%
-41M
26.79%
-33M
19.51%
-26M
21.21%
-34M
30.77%
-25M
26.47%
-1M
96%
-4M
300%
-10M
150%
-10M
0%
-6M
40%
-6M
0%
-14M
133.33%
-10M
28.57%
-27M
170%
-21M
22.22%
-24M
14.29%
-19M
20.83%
-10M
47.37%
-16M
60%
-13M
18.75%
-27M
107.69%
-21M
22.22%
-23M
9.52%
-27M
17.39%
-31M
14.81%
-10M
67.74%
-32M
220.00%
-31M
3.13%
-26M
16.13%
5M
119.23%
-27M
640%
-27M
0%
54M
300%
acquisitions net
-3.84M
-
5.71M
248.94%
1.09M
80.89%
-14.31M
1,410.16%
-36.63M
156.05%
-8.01M
78.15%
-69.31M
-
-373M
438.16%
-2M
99.46%
-6M
200%
-40M
566.67%
-48M
20%
190M
-
-693M
-
-129M
-
-134M
-
-134M
0%
-3M
-
-295M
-
-49M
-
purchases of investments
-142.13M
-
-142.15M
0.01%
-226.16M
59.10%
-248.02M
9.67%
-337.03M
35.89%
-438.59M
30.13%
-554.39M
26.40%
-318.25M
42.59%
-612M
92.30%
-611M
0.16%
-363M
40.59%
-470M
29.48%
-485M
3.19%
-733M
51.13%
-903M
23.19%
-260M
71.21%
-822M
216.15%
-389M
52.68%
-525M
34.96%
-288M
45.14%
-242M
15.97%
-185M
23.55%
-977M
428.11%
-776M
20.57%
-598M
22.94%
-578M
3.34%
-92M
84.08%
-388M
-
-618M
59.28%
-1.01B
63.75%
-695M
31.32%
-403M
42.01%
-1.01B
150.62%
-351M
65.25%
-149M
57.55%
-646M
333.56%
-278M
56.97%
-371M
33.45%
-138M
62.80%
-380M
175.36%
-214M
43.68%
-395M
84.58%
sales maturities of investments
171.79M
-
147.37M
14.22%
179.28M
21.65%
147.19M
17.90%
158.96M
8.00%
255.61M
60.80%
285.44M
11.67%
321.52M
12.64%
263M
18.20%
348M
32.32%
464M
33.33%
700M
50.86%
454M
35.14%
433M
4.63%
441M
1.85%
664M
50.57%
233M
64.91%
543M
133.05%
792M
45.86%
735M
7.20%
375M
48.98%
366M
2.40%
425M
16.12%
1.10B
158.59%
412M
62.51%
493M
19.66%
257M
47.87%
141M
45.14%
206M
46.10%
308M
49.51%
314M
1.95%
343M
9.24%
364M
6.12%
513M
40.93%
366M
28.65%
203M
44.54%
316M
55.67%
371M
17.41%
175M
52.83%
124M
29.14%
102M
17.74%
211M
106.86%
295M
39.81%
365M
23.73%
other investing activites
5.90M
-
-20.64M
449.88%
-9.17M
55.56%
-9.70M
5.78%
-16.59M
70.92%
-11.83M
28.69%
-19.23M
62.55%
-7.68M
60.04%
-2M
73.97%
-3M
50%
2M
166.67%
-7M
450%
41M
685.71%
-13M
131.71%
-10M
23.08%
-8M
20%
-9M
12.50%
-5M
44.44%
-4M
20%
-14M
250%
5M
135.71%
-4M
180%
2M
150%
3M
-
-62M
-
-1M
98.39%
9M
1,000%
-4M
144.44%
-2M
50%
-66M
3,200%
-13M
80.30%
6M
146.15%
-34M
666.67%
125M
467.65%
5M
96%
-3M
160%
-4M
33.33%
6M
250%
3M
50%
-1M
133.33%
66M
6,700%
net cash used for investing activites
-1.90M
-
-27.49M
1,350.71%
-74.84M
172.25%
-158.94M
112.36%
-274.45M
72.67%
-227.79M
17.00%
-329.06M
44.46%
-108.23M
67.11%
-755M
597.61%
-314M
58.41%
41M
113.06%
142M
246.34%
-71M
150%
-339M
377.46%
-506M
49.26%
371M
173.32%
-599M
261.46%
145M
124.21%
253M
74.48%
423M
67.19%
322M
23.88%
171M
46.89%
-564M
429.82%
313M
155.50%
-213M
168.05%
-103M
51.64%
141M
236.89%
60M
57.45%
-498M
930.00%
-87M
82.53%
-321M
268.97%
-698M
117.45%
-547M
21.63%
74M
113.53%
-665M
998.65%
-347M
47.82%
148M
142.65%
-302M
304.05%
-137M
54.64%
-280M
104.38%
-25M
91.07%
-488M
1,852%
53M
110.86%
-48M
190.57%
debt repayment
-47.47M
-
-20K
99.96%
-27K
35%
-47K
74.07%
-11.21M
23,753.19%
-389M
-
-204M
47.56%
-62M
69.61%
-46M
25.81%
-139M
202.17%
-55M
60.43%
-240M
336.36%
-12M
95%
-600M
4,900%
-338M
-
-723M
-
-150M
-
common stock issued
4.25M
-
1.33M
68.68%
6.29M
372.71%
11K
99.83%
6.41M
58,190.91%
1.09M
83.02%
380.45M
34,835.63%
249K
99.93%
10M
3,916.06%
10M
-
8M
-
1M
87.50%
10M
900%
8M
-
common stock repurchased
-2.66M
-
-47M
-
-453M
863.83%
-153M
-
-179M
16.99%
-1M
99.44%
-1M
-
-52M
5,100%
-201M
286.54%
-201M
-
-58M
71.14%
-1M
98.28%
-1M
0%
-444M
-
dividends paid
-47.47M
-
other financing activites
95.38M
-
-37.24M
139.05%
-12.00M
67.79%
124.49M
1,137.74%
656K
99.47%
4.03M
514.18%
-1.61M
139.94%
229K
114.23%
691M
301,646.72%
2M
99.71%
-1M
150%
-2M
-
324M
16,300%
299M
7.72%
-4M
101.34%
-5M
25%
-109M
2,080%
-305M
179.82%
-119M
60.98%
-2M
98.32%
-175M
8,650%
-93M
46.86%
245M
363.44%
347M
41.63%
789M
127.38%
-2M
100.25%
647M
32,450%
-28M
104.33%
8M
128.57%
-4M
150%
745M
18,725%
-25M
103.36%
10M
140%
10M
0%
18M
80%
-7M
138.89%
11M
257.14%
-5M
145.45%
3M
160%
-62M
2,166.67%
12M
119.35%
230M
1,816.67%
net cash used provided by financing activities
2.02M
-
-35.93M
1,878.81%
-5.74M
84.04%
124.45M
2,269.65%
-4.14M
103.33%
5.12M
223.53%
378.84M
7,302.11%
478K
99.87%
701M
146,552.72%
2M
99.71%
9M
350%
8M
-
-1M
112.50%
334M
33,500%
299M
10.48%
4M
98.66%
-5M
225%
-498M
9,860%
-509M
2.21%
-181M
64.44%
-48M
73.48%
-314M
554.17%
-148M
52.87%
-42M
71.62%
-118M
180.95%
189M
260.17%
-2M
101.06%
156M
7,900%
-207M
232.69%
7M
103.38%
-4M
157.14%
21M
625%
-77M
466.67%
-191M
148.05%
10M
105.24%
-183M
1,930%
-65M
64.48%
10M
115.38%
-6M
160%
3M
150%
-62M
2,166.67%
12M
119.35%
-364M
3,133.33%
effect of forex changes on cash
-210K
-
-376M
-
net change in cash
79.34M
-
147.47M
85.88%
-56.02M
137.99%
571.25M
1,119.75%
-59.53M
110.42%
330.96M
655.93%
143.86M
56.53%
150.33M
4.50%
165M
9.76%
-173M
204.85%
189M
209.25%
497M
162.96%
-23M
104.63%
379M
1,747.83%
-219M
157.78%
955M
536.07%
-748M
178.32%
534M
171.39%
-325M
160.86%
-591M
81.85%
18M
103.05%
372M
1,966.67%
-971M
361.02%
407M
141.92%
-226M
155.53%
-85M
62.39%
943M
1,209.41%
-100M
110.60%
957M
1,057%
274M
71.37%
179M
34.67%
-241M
234.64%
71M
129.46%
360M
407.04%
-488M
235.56%
-83M
82.99%
-247M
197.59%
549M
322.27%
360M
34.43%
663M
84.17%
-712M
207.39%
-336M
52.81%
-159M
52.68%
525M
430.19%
cash at beginning of period
856.56M
-
935.89M
9.26%
1.08B
15.76%
1.03B
5.17%
1.60B
55.60%
1.54B
3.72%
1.87B
21.50%
2.01B
7.69%
2.16B
7.45%
2.33B
7.62%
2.16B
7.43%
2.35B
8.77%
2.84B
21.19%
2.82B
0.81%
3.20B
13.44%
2.98B
6.85%
3.93B
32.06%
3.29B
16.37%
3.82B
16.23%
3.50B
8.50%
2.91B
16.89%
2.93B
0.62%
3.30B
12.71%
2.33B
29.44%
2.73B
17.49%
2.51B
8.27%
2.42B
3.39%
3.37B
38.92%
3.27B
2.97%
4.22B
29.30%
4.50B
6.49%
4.68B
3.98%
4.43B
5.15%
4.51B
1.60%
4.87B
7.99%
4.38B
10.03%
4.29B
1.90%
4.05B
5.75%
4.60B
13.56%
4.96B
7.83%
5.62B
13.38%
4.91B
12.67%
4.51B
8.05%
4.35B
3.52%
cash at end of period
935.89M
-
1.08B
15.76%
1.03B
5.17%
1.60B
55.60%
1.54B
3.72%
1.87B
21.50%
2.01B
7.69%
2.16B
7.46%
2.33B
7.61%
2.16B
7.43%
2.35B
8.77%
2.84B
21.19%
2.82B
0.81%
3.20B
13.44%
2.98B
6.85%
3.93B
32.06%
3.19B
19.01%
3.82B
20.03%
3.50B
8.50%
2.91B
16.89%
2.93B
0.62%
3.30B
12.71%
2.33B
29.44%
2.73B
17.49%
2.51B
8.27%
2.42B
3.39%
3.37B
38.92%
3.27B
2.97%
4.22B
29.30%
4.50B
6.49%
4.68B
3.98%
4.43B
5.15%
4.51B
1.60%
4.87B
7.99%
4.38B
10.03%
4.29B
1.90%
4.05B
5.75%
4.60B
13.56%
4.96B
7.83%
5.62B
13.38%
4.91B
12.67%
4.57B
6.85%
4.35B
4.77%
4.88B
12.06%
operating cash flow
79.21M
-
210.90M
166.24%
24.56M
88.35%
605.74M
2,366.06%
219.06M
63.84%
553.63M
152.73%
94.08M
83.01%
258.08M
174.32%
219M
15.14%
139M
36.53%
139M
0%
355M
155.40%
40M
88.73%
719M
1,697.50%
-47M
106.54%
285M
706.38%
-153M
153.68%
394M
357.52%
-80M
120.30%
-505M
531.25%
-123M
75.64%
249M
302.44%
-93M
137.35%
242M
360.22%
29M
88.02%
136M
368.97%
613M
350.74%
-158M
125.77%
1.30B
922.15%
568M
56.27%
493M
13.20%
461M
6.49%
597M
29.50%
363M
39.20%
368M
1.38%
254M
30.98%
-212M
183.46%
916M
532.08%
487M
46.83%
949M
94.87%
-690M
172.71%
214M
131.01%
-219M
202.34%
873M
498.63%
capital expenditure
-33.62M
-
-17.79M
47.10%
-19.88M
11.77%
-34.10M
71.52%
-43.16M
26.57%
-24.97M
42.14%
-40.89M
63.71%
-34.50M
15.62%
-31M
10.15%
-46M
48.39%
-56M
21.74%
-41M
26.79%
-33M
19.51%
-26M
21.21%
-34M
30.77%
-25M
26.47%
-1M
96%
-4M
300%
-10M
150%
-10M
0%
-6M
40%
-6M
0%
-14M
133.33%
-10M
28.57%
-27M
170%
-21M
22.22%
-24M
14.29%
-19M
20.83%
-10M
47.37%
-16M
60%
-13M
18.75%
-27M
107.69%
-21M
22.22%
-23M
9.52%
-27M
17.39%
-31M
14.81%
-10M
67.74%
-32M
220.00%
-31M
3.13%
-26M
16.13%
5M
119.23%
-27M
640%
-27M
0%
54M
300%
free cash flow
45.59M
-
193.11M
323.57%
4.68M
97.58%
571.64M
12,111.86%
175.90M
69.23%
528.66M
200.55%
53.19M
89.94%
223.57M
320.32%
188M
15.91%
93M
50.53%
83M
10.75%
314M
278.31%
7M
97.77%
693M
9,800%
-81M
111.69%
260M
420.99%
-154M
159.23%
390M
353.25%
-90M
123.08%
-515M
472.22%
-129M
74.95%
243M
288.37%
-107M
144.03%
232M
316.82%
2M
99.14%
115M
5,650%
589M
412.17%
-177M
130.05%
1.29B
828.25%
552M
57.18%
480M
13.04%
434M
9.58%
576M
32.72%
340M
40.97%
341M
0.29%
223M
34.60%
-222M
199.55%
884M
498.20%
456M
48.42%
923M
102.41%
-685M
174.21%
187M
127.30%
-246M
231.55%
927M
476.83%

All numbers in USD (except ratios and percentages)