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Molina Healthcare MOH Other Investing

Other Investing at other companies

Humana logo
HumanaHUM
$0-100%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$21M-188%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$232K-19.0%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's other investing?
Molina Healthcare (MOH) reported other investing of $8M in Q1 2026.
How has Molina Healthcare's other investing changed year-over-year?
Molina Healthcare's other investing increased by 500.0% year-over-year, from -$2M to $8M.
What does other investing mean?
Cash flows from investing activities not classified as capital expenditures or business acquisitions.
How do you interpret other investing?
Fluctuations are often non-recurring; significant inflows may indicate asset divestitures, while outflows suggest strategic investments.
How does other investing compare across companies?
Varies widely across the industry depending on specific investment portfolios and asset management strategies.