Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Molina Healthcare (MOH)
- 191.440
- -2.300-1.19%
Trading Jan 16 15:56 ET
9.84BMarket Cap11.79P/E (TTM)
194.340High188.450Low655.74KVolume191.260Open193.740Prev Close125.84MTurnover1.37%Turnover Ratio9.38P/E (Static)51.40MShares359.97052wk High2.35P/B9.18BFloat Cap133.40052wk Low--Dividend TTM47.93MShs Float423.924Historical High--Div Yield TTM3.04%Range %10.747Historical Low191.911Avg Price1Lot Size
Molina Healthcare (MOH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.32%-125M | -37.90%-302M | -11.21%190M | -61.25%644M | 67.54%-224M | -8.01%873M | -144.97%-219M | -76.64%214M | 115.01%1.66B | -225.47%-690M |
| Net income from continuing operations | -75.77%79M | -15.28%255M | -1.00%298M | 8.07%1.18B | 16.20%251M | 33.06%326M | -2.59%301M | -6.23%301M | 37.75%1.09B | 285.71%216M |
| Depreciation and amortization | -4.26%45M | 26.09%58M | 6.67%48M | 8.77%186M | 11.63%48M | 11.90%47M | 9.52%46M | 2.27%45M | -2.84%171M | -8.51%43M |
| Deferred tax | 314.29%15M | 280.00%9M | -50.00%13M | 270.97%53M | 1,850.00%39M | 75.86%-7M | 0.00%-5M | 2,500.00%26M | 53.03%-31M | 106.45%2M |
| Other non cash items | ---- | ---- | 0.00%2M | 300.00%8M | --0 | 300.00%4M | --2M | -60.00%2M | -75.00%2M | -109.09%-1M |
| Change In working capital | -154.76%-259M | -5.04%-625M | -1.02%-198M | -385.99%-898M | 40.63%-580M | -28.33%473M | -636.04%-595M | -137.69%-196M | 170.09%314M | -85.74%-977M |
| -Change in receivables | 1,438.46%348M | -418.64%-376M | 26.83%-90M | 89.97%-78M | 92.72%-47M | 46.94%-26M | -21.85%118M | 47.44%-123M | -718.95%-778M | -707.50%-646M |
| -Change in prepaid assets | -59.09%-35M | 725.00%66M | -800.00%-56M | 17.39%-57M | ---51M | 70.67%-22M | 900.00%8M | 14.29%8M | 44.35%-69M | --0 |
| -Change in payables and accrued expense | -374.47%-387M | 85.09%-51M | -580.36%-381M | -134.24%-378M | -147.83%-121M | -64.75%141M | -442.00%-342M | -115.95%-56M | 601.82%1.1B | 456.34%253M |
| -Change in other working capital | -148.68%-185M | 30.34%-264M | 1,416.00%329M | -775.44%-385M | 38.18%-361M | -1.04%380M | -172.66%-379M | -106.31%-25M | 733.33%57M | -61.77%-584M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.32%-125M | -37.90%-302M | -11.21%190M | -61.25%644M | 67.54%-224M | -8.01%873M | -144.97%-219M | -76.64%214M | 115.01%1.66B | -225.47%-690M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 260.42%77M | 141.51%128M | 74.80%-123M | 37.63%-464M | 176.00%19M | 82.86%-48M | 138.69%53M | -61.59%-488M | 5.82%-744M | -116.89%-25M |
| Net PPE purchase and sale | -8.57%-38M | -55.56%-42M | 18.52%-22M | -19.05%-100M | -320.00%-11M | -34.62%-35M | 12.90%-27M | 15.63%-27M | 7.69%-84M | 150.00%5M |
| Net business purchase and sale | --0 | --0 | 16.95%-245M | -11,366.67%-344M | --0 | -1,533.33%-49M | --0 | ---295M | 97.76%-3M | --0 |
| Net investment purchase and sale | 480.00%114M | 90.12%154M | 184.02%142M | 96.82%-21M | 369.44%97M | 87.85%-30M | 178.64%81M | 38.55%-169M | -28.35%-661M | -121.56%-36M |
| Net other investing changes | -98.48%1M | 1,700.00%16M | -33.33%2M | -75.00%1M | -1,216.67%-67M | 1,750.00%66M | 66.67%-1M | -40.00%3M | 108.00%4M | 166.67%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 260.42%77M | 141.51%128M | 74.80%-123M | 37.63%-464M | 176.00%19M | 82.86%-48M | 138.69%53M | -61.59%-488M | 5.82%-744M | -116.89%-25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.56%-220M | -1,675.00%-189M | 337.10%147M | -498.28%-347M | 2,133.33%67M | -5,966.67%-364M | 20.00%12M | 4.62%-62M | 86.85%-58M | 101.64%3M |
| Net issuance payments of debt | 93.33%290M | ---200M | --650M | --740M | --590M | --150M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 0.00%-500M | --0 | ---500M | ---1B | ---500M | ---500M | --0 | --0 | --0 | --0 |
| Net other financing activities | 28.57%-10M | -8.33%11M | 95.16%-3M | -50.00%-87M | -866.67%-23M | -133.33%-14M | 20.00%12M | 4.62%-62M | -41.46%-58M | -82.35%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.56%-220M | -1,675.00%-189M | 337.10%147M | -498.28%-347M | 2,133.33%67M | -5,966.67%-364M | 20.00%12M | 4.62%-62M | 86.85%-58M | 101.64%3M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.94%4.59B | 8.38%4.96B | -3.40%4.74B | 21.25%4.91B | -13.19%4.88B | -10.87%4.42B | -0.54%4.57B | 21.25%4.91B | -10.16%4.05B | 30.85%5.62B |
| Current changes in cash | -158.13%-268M | -135.71%-363M | 163.69%214M | -119.42%-167M | 80.62%-138M | -30.47%461M | -142.78%-154M | -161.20%-336M | 287.77%860M | -188.26%-712M |
| End cash Position | -11.38%4.32B | 3.94%4.59B | 8.38%4.96B | -3.40%4.74B | -3.40%4.74B | -13.19%4.88B | -10.87%4.42B | -0.54%4.57B | 21.25%4.91B | 21.25%4.91B |
| Free cash flow | -119.45%-163M | -39.84%-344M | -10.16%168M | -65.53%544M | 65.69%-235M | -9.21%838M | -153.95%-246M | -78.85%187M | 131.38%1.58B | -208.56%-685M |
| 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 | -- |
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