Molina Healthcare, Inc.

NYSE:MOH

308.22 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operationele Activiteiten:
Nettowinst 2513263013012162453093215623024825810314318522834185276178168175196198201197202107-262-97-23077-914233243046.29938.94328.15333.79216.1227.8114.498-9.1267.56924.57129.91525.6433.364-37.30618.089-32.9618.9517.4417.38817.62816.17310.57910.59-4.4728.56414.56512.21115.54117.18616.51613.15517.91117.51313.3149.59211.64412.34113.1528.5910.7326.811-4.70614.75916.28616.43911.9511.09811.86611.72410.9477.98
Afschrijvingen & Amortisatie 4847464543424244474544403532313324232120212122252331363739434749474645443330.50729.50232.57434.9433.8132.6632.99425.83124.12822.10821.79920.47520.27919.67118.33921.96917.81216.50818.09420.2816.57313.85110.0619.64210.1769.9289.0528.6918.5157.9248.5587.6937.0826.7496.4436.215.6334.874.7624.2564.1133.5583.1982.9782.5581.7341.5992.0441.5981.3741.317
Uitgestelde Inkomstenbelasting 39-7-5262-29-51-31-38-1316-16-1516-16-9-8143-1241526-265-6-26-27-36-52-199305-19.4776.3081.0978.353-12.3972.362-0.677.395-16.287-22.139-0.016-11.0531.787-9.5278.9065.76710.908-4.4581.619-8.5553.839-2.473.094-2.323-0.923-1.7434.9884.447-0.486-1.291-4.358-4.9180.624-1.764-2.9992.111-0.027-0.648-1.8352.35-0.713-1.4041.4721.819-0.16-0.3540.87-0.7060.998-0.6870.294
Aandelen Gebaseerde Vergoedingen 18303236273330252323233423141124141516121010109777683296289776.9853.5665.6755.6125.6594.865.5968.048.5047.7294.4214.575.6365.1464.6664.3294.3494.314.0642.2632.762.3722.1361.7552.2722.0241.4342.0422.1822.0761.5117.1881.59401.8675.505001.2271.283000.1750.1790001.236000
Verandering in Werkkapitaal -580473-595-196-977660111520-526-964234032882672651,223-375301-85-17353-312-1-431-694-338214-22217159581702673120130181.7753.286475.28126.831553.652-33.182163.35337.059188.742-177.507-42.32734.345-6.46202.863-0.5554.569-16.285-6.39739.662120.044-57.66126.078-53.55218.46914.3051.99140.06528.862-87.2836.857-42.30822.278-1.65931.78720.7513.7538.85-21.49628.01716.14841.6399.795-18.9217.0265.783-1.485-1.75342.802-40.78315.682-22.66
Vorderingen -47-26118-123-646-49151-234-5228-4321-415-55-94-98-100-19523-197-76-41120-29-530-192-232-8310340-32-348-12-149-2665612-140105.026-297.52147.831-135.282-39.297-149.253-80.191-63.525-0.56918.21600-54.356-7.53900-2.168-7.539008.054-8.09200-29.613-9.75200-7.27327.567-18.6442.580.593-26.447-7.921-0.464-2.646-7.4924.3554.376-8.20721.678-1.561-5.0911.7185.44616.105-23.614-20.978
Voorraden 000064649-15100-280-21456005851,0340011-137001948500-230-420035857300234-7500205.297364.9850071.731185.85400-12.341-51.306163.6121.9-8.95-474.62200-332.003-305.2900-417.667-268.14500-253.644-339.40600-11.3812.83-3.13412.0559.0455.8449.529-12.08315.9710.82856.4812.433-12.9010.8090.164-3.9392.472-151.052-208.491-63.7840
Crediteuren 148274-92-215465717-21595107-66-819144-311623-1964247-3598-31-30-3534930319-102108-6850-8-146-5820548-124.193-31.639189.37337.481136.89475.28102.21740.8837.95914.879-31.84728.88813.95211.814-35.14940.48200-25.79640.4820015.134-26.46700-2.92237.26500-42.169-9.99313.22828.32115.81142.73417.45-23.66630.66319.12332.99921.829-9.3390.0287.284.178-6.296.192-27.43525.6699.648
Overig Werkkapitaal -681225-379-25-796589104969-569-116173104353144298-238266-179297-14675-45-28139-33-743-368208-18163127205-14741389-153101305.96834.925-24.41621.886416.758-108.46228.702-40.422150.783-192.3862.4338.547-170.0680.96397.9446.248-16.285-6.397399.629392.391-57.66126.078340.927321.17314.3051.991326.244340.755-87.2836.85718.514-8.1266.891-11.169-4.699-8.378-10.20814.717-15.97-6.311-52.196-18.84311.527-5.489-0.13.3670.347182.216179.03877.411-11.33
Overige Niet-Contante Posten 04121154-1-2109521932-849-1-2122037-324-5-13351-208363101928411101112141411.98712.47210.8549.5318.89210.0525.12610.01510.83613.3866.3126.2933.4354.5611.1366.5584.5315.0891.5791.5241.4751.3771.1872.0171.0491.16-0.8351.1190.1592.8891.144-4.8421.7652.0010.251-4.0921.8011.7380.211-0.1810.6310.5071.7553.9590.2090.1570.157-29.01128.957-16.52817.107
Kasstroom uit Operationele Activiteiten -224873-219214-690949487916-2122543683635974614935681,299-15861313629242-93249-123-505-80394-153285-4771940355139139219258.07694.077553.633219.059605.73824.563210.89779.214223.492-131.85220.10480.27328.041185.40850.57570.23240.26532.49282.406153.184-16.84151.787-26.48425.08835.44327.92566.91560.702-59.72462.895-23.44245.3125.32552.08735.90435.13128.598-2.38440.97234.58852.4817.752.43942.24724.82912.00211.97128.2312.49410.7884.038
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11-35-27-275-26-31-32-10-31-27-23-21-27-13-16-10-19-24-21-27-10-14-6-6-10-10-4-1-25-34-26-33-41-56-46-31-34.501-40.886-24.974-43.163-34.101-19.882-17.788-33.623-29.197-24.062-11.167-25.597-19.247-19.796-13.505-14.66-15.055-15.925-14.941-16.62-14.395-11.547-5.976-7.48-8.466-9.557-10.367-6.376-11.216-8.921-8.177-5.785-6.074-6.795-3.645-7.012-5.952-3.67-3.663-4.152-3.01-4.609-2.189-6.062-2.531-1.588-0.584-2.27-2.763-2.389-0.93
Netto Overnames 0-490-2950-300-134-13400-129000-693-620000001900000000-48-40-6-2-373-69.310-8.006-36.633-14.3071.0925.715-3.837-57.684000009.162-8100-3.253-3.5127.169-131.97-2.43-0.394-10.90000-10-70.172000005.820-40.86631.2-31.20-51.76618-1800000
Aankoop van Beleggingen -143-395-214-380-138-371-278-646-149-351-1,010-403-695-1,012-618-38800-92-578-598-776-977-185-242-288-525-389-822-260-903-733-485-470-363-611-612-318.253-554.387-438.591-337.031-248.02-226.159-142.145-142.13-95.802-456.139-76.012-71.972-90.997-57.81-88.692-83.429-74.726-79.686-112.191-140.222-70.852-42.329-49.439-59.429-52.817-31.034-48.127-81.852-17.93-66.843-96.604-187.228-42.436-29.991-12.825-45.093-45.965-23.722-34.015-8.501-35.628-15.635-4.01396.96-54.04-537.065-247.125-96.536-81.22600
Verkoop/verval van Beleggingen 2403652952111021241753713162033665133643433143082061412574934121,099425366375735792543233664441433454700464348263321.522285.441255.609158.964147.188179.278147.37171.79578.3873.77375.64784.34176.89371.00565.76776.254104.97958.51562.91939.91368.35763.6153.22656.52367.47846.66535.62757.62851.09155.45282.35344.42613.17534.71511.40255.35949.3930.73735.73914.50711.3623.42318.93520.05847.435275.658106.88879.027000
Overige Investeringsactiviteiten -6766-136-4-35125-346-13-66-2-49-1-621653-1863232-45-14-4-5-9-8-10-1341-72-3-2-7.684-19.227-11.828-16.586-9.704-9.174-20.6435.9-5.301-4.184-9.66810.4383.864-11.988-15.45-11.43-19.083-3.643-10.572-5.266-14.774-11.785-0.234.7850.868-9.694-1.394-8.267-3.4350.776-1.1998.92-4.2540.631-0.337-2.093-1.891.002-1.02634.973-32.17-0.737-4.267-394.65612.905276.433109.061-29.029-63.6391.354-1.436
Kasstroom uit Investeringsactiviteiten 19-4853-488-25-280-137-302148-347-66574-547-698-321-87-49860141-103-213313-564171322423253145-599371-506-339-7114241-314-755-108.226-329.059-227.79-274.449-158.944-74.845-27.491-1.895-109.604-410.612-21.2-2.79-29.487-18.589-42.718-114.265-3.885-40.739-78.038-125.707-24.495-134.021-4.849-5.995-3.837-3.62-24.261-38.86718.51-20.536-23.627-209.839-39.589-1.44-5.4051.161-4.41710.167-2.965-4.039-28.246-48.7588.469-35.46621.769-4.562-31.76-48.808-66.402-1.035-2.366
Financieringsactiviteiten:
Schuldaflossingen 59015000000000001700030201893800-55-1954-62-211-389003000000000000-11.211123.434-0.027-0.0200111.514497.682-0.283-10.27339.7289.69948.60000-105105009.6530-9.6530000199.053-100-1514.541-19.98150-5.297-6.293.0163.025.745-5.819000-6.613-1.7234.986
Uitgifte van Gewone Aandelen 000000000000000000000000000080101801009.2130.24938016.4120.0116.2871.334.2460.3044.6170.2356.1210.0862.7372.748-5.64000-0.4470002.0150000000.1721.7180.8831.2660.390.60.3440.8020.67-1.414-0.061.0880.38600.2690.76148.0771.222119.62500
Terugkoop van Gewone Aandelen -500-4440-560-1-1-58-2000-201-52-10-1-128-1530-453-453-4700000000000000000000000-2.66200-50-30000000000027.7120-12.736-14.976-17.703-2.271-29.96600.363-0.363000000000000000-19.610-20.39
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000-47.47100-463.716000000000000-19.140000000-200.117000000000000000-20.39000
Overige Financieringsactiviteiten -23-51412-623-511-7171010-254-47-797-20-455-93-295-102-119-298-109-5-4-1324-200-127010.478-14.1187.0681.006-11.996-37.2421.311-0.306-0.508-73.08-0.3970.0210.0853.5927.408-8.1013.6683.5382.401111.806-0.0620.1130.939-9.6271.08100.5940.3411.192-0.014-25.2520.199-0.1440.42815.1330.4410.1860.4670.4583.061-1.30.04-3.84200020.39-1.88700
Kasstroom uit Financieringsactiviteiten 67-36412-623-610-65-18310-191-7721-47-207156-2189-118-42-148-314-48-181-509-498-54299334-180927010.478378.845.118-4.143124.451-5.736-35.9322.02-0.002115.623374.8372.807-10.16642.5516.03950.368-8.1013.6683.5381.9546.806104.9380.1130.9390.026-11.655-24.629-17.109-1.774-29.0880.158175.999-9.6440.888-14.18230.2740.78515.9881.137-4.839-3.2051.0463.4461.903-5.550.76148.0771.22291.515-1.723-15.404
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-376000000000000000000000000000000-0.21000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -138525-159-335-712663360549-247-83-48836071-241179274957-100943-85-226407-97137218-591-325534-748955-219379-23497189-173165150.328143.858330.961-59.533571.245-56.018147.47479.339113.886-426.841373.74180.29-11.612209.36923.8966.33528.279-4.5797.90629.431-34.5322.704-31.2220.03231.63212.6518.0254.726-42.98813.271-46.91111.47-23.90851.53516.31766.56624.96623.77139.14425.7121.03-39.96214.3548.68441.0488.20128.288-19.35527.6078.03-13.732
Kaspositie aan het Einde van de Periode 4,7414,8794,3544,5134,9085,6204,9574,5974,0484,2954,3784,8664,5064,4354,6764,4974,2233,2663,3662,4232,5082,7342,3273,2982,9262,9083,4993,8243,1863,9342,9793,1982,8192,8422,3452,1562,3292,164.212,013.8821,870.0241,539.0631,598.5961,027.3511,083.369935.895856.556742.671,169.511795.77715.48727.092517.723493.827487.492459.213463.792455.886426.455460.985438.281469.501449.469417.837405.187387.162382.436425.424412.153459.064447.594471.502419.967403.65337.084312.118288.347249.203223.493202.463242.425228.071219.387178.339170.138141.85161.205133.598125.568