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CNC Centene

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  • 59.340
  • +0.080+0.13%
Trading Apr 30 14:57 ET
29.53BMarket Cap8.75P/E (TTM)

Centene Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
431.14%1.51B
-98.09%154M
-370.51%-587M
-195.79%-978M
-14.57%2.18B
-110.68%-456M
28.62%8.05B
113.77%217M
-69.36%1.02B
-24.09%2.55B
Net income from continuing operations
13.47%1.31B
22.05%3.29B
617.95%280M
49.47%710M
8.63%1.15B
2.48%1.16B
124.54%2.7B
117.81%39M
-35.81%475M
716.96%1.06B
Operating gains losses
110.20%10M
21.05%-120M
-185.00%-17M
--0
94.62%-5M
-24.05%-98M
73.61%-152M
142.55%20M
--0
-615.38%-93M
Depreciation and amortization
1.95%314M
-4.02%1.24B
-0.32%314M
-4.57%313M
-5.85%306M
-5.23%308M
-9.58%1.29B
-10.26%315M
-9.14%328M
-0.91%325M
Deferred tax
-125.96%-27M
116.67%13M
98.91%-1M
-114.94%-26M
-6,300.00%-64M
165.41%104M
87.64%-78M
-280.39%-92M
165.66%174M
99.77%-1M
Other non cash items
350.00%5M
-90.70%16M
28.57%18M
-90.00%9M
-114.75%-9M
-128.57%-2M
621.21%172M
107.11%14M
2,150.00%90M
-55.80%61M
Change In working capital
91.79%-165M
-233.82%-4.52B
-577.09%-1.21B
-279.29%-2.03B
-34.31%739M
-167.78%-2.01B
45.62%3.37B
91.67%-179M
-120.11%-536M
-43.52%1.13B
-Change in receivables
-121.64%-2.68B
-82.06%-4.33B
-3,029.41%-1.6B
16.52%-1.68B
-90.61%152M
37.51%-1.21B
-46.28%-2.38B
85.55%-51M
-14,457.14%-2.01B
-10.60%1.62B
-Change in payables and accrued expense
139.90%563M
-115.54%-528M
-109.23%-25M
-52.13%1.2B
68.49%-293M
-191.15%-1.41B
707.13%3.4B
202.26%271M
288.99%2.51B
-1.53%-930M
-Change in other current assets
-41.14%-669M
820.00%46M
-129.63%-32M
117.12%482M
800.00%70M
-50.48%-474M
-96.09%5M
550.00%108M
-44.08%222M
-118.52%-10M
-Change in other current liabilities
115.61%2.42B
-85.92%298M
-65.84%387M
-69.90%-2.1B
81.26%890M
-35.16%1.12B
-34.64%2.12B
183.25%1.13B
-301.30%-1.24B
-49.85%491M
-Change in other working capital
711.76%208M
-99.15%2M
103.29%54M
395.24%62M
-77.78%-80M
-101.75%-34M
50.00%234M
13.96%-1.64B
-101.10%-21M
-170.31%-45M
Cash from discontinued investing activities
Operating cash flow
431.14%1.51B
-98.09%154M
-370.51%-587M
-195.79%-978M
-14.57%2.18B
-110.68%-456M
28.62%8.05B
113.77%217M
-69.36%1.02B
-24.09%2.55B
Investing cash flow
Cash flow from continuing investing activities
-162.09%-529M
11.67%-1.05B
110.75%102M
-292.87%-839M
-175.24%-1.17B
436.76%852M
59.23%-1.19B
-529.41%-949M
14,400.00%435M
43.01%-424M
Capital expenditure reported
10.60%-135M
19.40%-644M
30.94%-154M
-12.50%-153M
13.49%-186M
32.89%-151M
20.42%-799M
4.29%-223M
44.94%-136M
23.76%-215M
Net business purchase and sale
--0
40.03%990M
82.35%31M
--0
-64.60%80M
98.42%879M
-30.48%707M
-98.47%17M
-98.52%21M
2,925.00%226M
Net investment purchase and sale
-417.74%-394M
-27.21%-1.4B
130.28%225M
-224.73%-686M
-143.91%-1.06B
126.33%124M
62.54%-1.1B
-12.92%-743M
147.13%550M
4.61%-435M
Cash from discontinued investing activities
Investing cash flow
-162.09%-529M
11.67%-1.05B
110.75%102M
-292.87%-839M
-175.24%-1.17B
436.76%852M
59.23%-1.19B
-529.41%-949M
14,400.00%435M
43.01%-424M
Financing cash flow
Cash flow from continuing financing activities
-1,186.96%-250M
-45.11%-2.41B
93.53%-13M
-137.60%-1.25B
-56.13%-1.17B
112.57%23M
60.50%-1.66B
88.39%-201M
64.62%-524M
-54.32%-750M
Net issuance payments of debt
-227.61%-208M
3,468.42%678M
609.39%922M
-112.03%-29M
-15.24%-378M
-43.21%163M
101.66%19M
36.49%-181M
191.63%241M
-129.37%-328M
Net common stock issuance
77.37%-31M
-93.71%-3.08B
-4,815.79%-934M
-59.24%-1.22B
-100.00%-792M
66.67%-137M
47.49%-1.59B
98.67%-19M
37.41%-763M
-17.16%-396M
Net other financing activities
-266.67%-11M
93.18%-6M
0.00%-1M
50.00%-1M
96.15%-1M
94.92%-3M
-225.93%-88M
95.45%-1M
-300.00%-2M
-420.00%-26M
Cash from discontinued financing activities
Financing cash flow
-1,186.96%-250M
-45.11%-2.41B
93.53%-13M
-137.60%-1.25B
-56.13%-1.17B
112.57%23M
60.50%-1.66B
88.39%-201M
64.62%-524M
-54.32%-750M
Net cash flow
Beginning cash position
-18.89%14.16B
41.54%17.45B
-20.60%14.65B
1.07%17.72B
10.59%17.88B
41.54%17.45B
-6.69%12.33B
21.26%18.45B
29.06%17.53B
40.58%16.17B
Current changes in cash
74.46%731M
-163.49%-3.3B
46.62%-498M
-428.54%-3.06B
-111.88%-163M
-89.07%419M
707.23%5.2B
69.78%-933M
-49.73%932M
-35.40%1.37B
Effect of exchange rate changes
--0
125.00%8M
101.96%1M
--0
111.11%1M
200.00%6M
-190.91%-32M
-296.15%-51M
192.86%26M
78.57%-9M
End cash Position
-16.73%14.89B
-18.89%14.16B
-18.89%14.16B
-20.60%14.65B
1.07%17.72B
10.59%17.88B
41.54%17.45B
41.54%17.45B
21.26%18.45B
29.06%17.53B
Free cash flow
326.52%1.38B
-106.75%-490M
-12,250.00%-741M
-227.80%-1.13B
-14.67%1.99B
-115.01%-607M
37.99%7.25B
99.67%-6M
-71.31%885M
-24.12%2.33B
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 431.14%1.51B-98.09%154M-370.51%-587M-195.79%-978M-14.57%2.18B-110.68%-456M28.62%8.05B113.77%217M-69.36%1.02B-24.09%2.55B
Net income from continuing operations 13.47%1.31B22.05%3.29B617.95%280M49.47%710M8.63%1.15B2.48%1.16B124.54%2.7B117.81%39M-35.81%475M716.96%1.06B
Operating gains losses 110.20%10M21.05%-120M-185.00%-17M--094.62%-5M-24.05%-98M73.61%-152M142.55%20M--0-615.38%-93M
Depreciation and amortization 1.95%314M-4.02%1.24B-0.32%314M-4.57%313M-5.85%306M-5.23%308M-9.58%1.29B-10.26%315M-9.14%328M-0.91%325M
Deferred tax -125.96%-27M116.67%13M98.91%-1M-114.94%-26M-6,300.00%-64M165.41%104M87.64%-78M-280.39%-92M165.66%174M99.77%-1M
Other non cash items 350.00%5M-90.70%16M28.57%18M-90.00%9M-114.75%-9M-128.57%-2M621.21%172M107.11%14M2,150.00%90M-55.80%61M
Change In working capital 91.79%-165M-233.82%-4.52B-577.09%-1.21B-279.29%-2.03B-34.31%739M-167.78%-2.01B45.62%3.37B91.67%-179M-120.11%-536M-43.52%1.13B
-Change in receivables -121.64%-2.68B-82.06%-4.33B-3,029.41%-1.6B16.52%-1.68B-90.61%152M37.51%-1.21B-46.28%-2.38B85.55%-51M-14,457.14%-2.01B-10.60%1.62B
-Change in payables and accrued expense 139.90%563M-115.54%-528M-109.23%-25M-52.13%1.2B68.49%-293M-191.15%-1.41B707.13%3.4B202.26%271M288.99%2.51B-1.53%-930M
-Change in other current assets -41.14%-669M820.00%46M-129.63%-32M117.12%482M800.00%70M-50.48%-474M-96.09%5M550.00%108M-44.08%222M-118.52%-10M
-Change in other current liabilities 115.61%2.42B-85.92%298M-65.84%387M-69.90%-2.1B81.26%890M-35.16%1.12B-34.64%2.12B183.25%1.13B-301.30%-1.24B-49.85%491M
-Change in other working capital 711.76%208M-99.15%2M103.29%54M395.24%62M-77.78%-80M-101.75%-34M50.00%234M13.96%-1.64B-101.10%-21M-170.31%-45M
Cash from discontinued investing activities
Operating cash flow 431.14%1.51B-98.09%154M-370.51%-587M-195.79%-978M-14.57%2.18B-110.68%-456M28.62%8.05B113.77%217M-69.36%1.02B-24.09%2.55B
Investing cash flow
Cash flow from continuing investing activities -162.09%-529M11.67%-1.05B110.75%102M-292.87%-839M-175.24%-1.17B436.76%852M59.23%-1.19B-529.41%-949M14,400.00%435M43.01%-424M
Capital expenditure reported 10.60%-135M19.40%-644M30.94%-154M-12.50%-153M13.49%-186M32.89%-151M20.42%-799M4.29%-223M44.94%-136M23.76%-215M
Net business purchase and sale --040.03%990M82.35%31M--0-64.60%80M98.42%879M-30.48%707M-98.47%17M-98.52%21M2,925.00%226M
Net investment purchase and sale -417.74%-394M-27.21%-1.4B130.28%225M-224.73%-686M-143.91%-1.06B126.33%124M62.54%-1.1B-12.92%-743M147.13%550M4.61%-435M
Cash from discontinued investing activities
Investing cash flow -162.09%-529M11.67%-1.05B110.75%102M-292.87%-839M-175.24%-1.17B436.76%852M59.23%-1.19B-529.41%-949M14,400.00%435M43.01%-424M
Financing cash flow
Cash flow from continuing financing activities -1,186.96%-250M-45.11%-2.41B93.53%-13M-137.60%-1.25B-56.13%-1.17B112.57%23M60.50%-1.66B88.39%-201M64.62%-524M-54.32%-750M
Net issuance payments of debt -227.61%-208M3,468.42%678M609.39%922M-112.03%-29M-15.24%-378M-43.21%163M101.66%19M36.49%-181M191.63%241M-129.37%-328M
Net common stock issuance 77.37%-31M-93.71%-3.08B-4,815.79%-934M-59.24%-1.22B-100.00%-792M66.67%-137M47.49%-1.59B98.67%-19M37.41%-763M-17.16%-396M
Net other financing activities -266.67%-11M93.18%-6M0.00%-1M50.00%-1M96.15%-1M94.92%-3M-225.93%-88M95.45%-1M-300.00%-2M-420.00%-26M
Cash from discontinued financing activities
Financing cash flow -1,186.96%-250M-45.11%-2.41B93.53%-13M-137.60%-1.25B-56.13%-1.17B112.57%23M60.50%-1.66B88.39%-201M64.62%-524M-54.32%-750M
Net cash flow
Beginning cash position -18.89%14.16B41.54%17.45B-20.60%14.65B1.07%17.72B10.59%17.88B41.54%17.45B-6.69%12.33B21.26%18.45B29.06%17.53B40.58%16.17B
Current changes in cash 74.46%731M-163.49%-3.3B46.62%-498M-428.54%-3.06B-111.88%-163M-89.07%419M707.23%5.2B69.78%-933M-49.73%932M-35.40%1.37B
Effect of exchange rate changes --0125.00%8M101.96%1M--0111.11%1M200.00%6M-190.91%-32M-296.15%-51M192.86%26M78.57%-9M
End cash Position -16.73%14.89B-18.89%14.16B-18.89%14.16B-20.60%14.65B1.07%17.72B10.59%17.88B41.54%17.45B41.54%17.45B21.26%18.45B29.06%17.53B
Free cash flow 326.52%1.38B-106.75%-490M-12,250.00%-741M-227.80%-1.13B-14.67%1.99B-115.01%-607M37.99%7.25B99.67%-6M-71.31%885M-24.12%2.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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