Skip to content

Molina Healthcare MOH Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Molina Healthcare logo
Molina HealthcareMOH
$75M
EastGroup Properties logo
EastGroup PropertiesEGP
$111.63M+800%
American Homes 4 Rent logo
American Homes 4 RentAMH
$497.21M+1,889%
CDW logo
CDWCDW
$163M+329%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromLongTermLinesOfCredit.

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

Ask your AI about Molina Healthcare's proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molina Healthcare's proceeds from long term lines of credit?
Molina Healthcare (MOH) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Molina Healthcare's proceeds from long term lines of credit changed year-over-year?
Molina Healthcare's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $650M to $0.
What does proceeds from long term lines of credit mean?
Cash received from borrowing money through long-term credit facilities.
How do you interpret proceeds from long term lines of credit?
An increase indicates reliance on debt for liquidity or growth, while a decrease suggests reduced borrowing or reliance on internal cash flow.
How does proceeds from long term lines of credit compare across companies?
Standard financing activity for large corporations; reflects the company's capital structure management.