Cardinal Health, Inc.
CAH
$217.08
-$2.01-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.00M | 450.00M | 239.00M | 506.00M | 400.00M |
| Total Depreciation and Amortization | 234.00M | 233.00M | 209.00M | 207.00M | 192.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00M | 117.00M | 446.00M | 29.00M | 47.00M |
| Change in Net Operating Assets | -106.00M | 173.00M | 633.00M | 2.18B | -1.04B |
| Cash from Operations | 686.00M | 973.00M | 1.53B | 2.92B | -396.00M |
| Capital Expenditure | -131.00M | -108.00M | -232.00M | -126.00M | -99.00M |
| Sale of Property, Plant, and Equipment | 31.00M | -- | -3.00M | 3.00M | -- |
| Cash Acquisitions | -1.88B | -41.00M | -1.40B | -2.78B | -1.08B |
| Divestitures | -- | -- | -2.00M | 0.00 | -- |
| Other Investing Activities | 4.00M | 7.00M | 1.00M | 4.00M | 199.00M |
| Cash from Investing | -1.98B | -142.00M | -1.63B | -2.90B | -976.00M |
| Total Debt Issued | 0.00 | 989.00M | 800.00M | 0.00 | 2.87B |
| Total Debt Repaid | -12.00M | -512.00M | -11.00M | -11.00M | -414.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.00M | -455.00M | -1.00M | -372.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -129.00M | -120.00M | -124.00M | -122.00M |
| Other Financing Activities | -1.00M | -3.00M | -12.00M | -- | -4.00M |
| Cash from Financing | -519.00M | -110.00M | 656.00M | -507.00M | 2.33B |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -4.00M | 4.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82B | 719.00M | 548.00M | -484.00M | 943.00M |