Cardinal Health, Inc.
CAH
$200.68
$0.070.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.00M | 467.00M | 450.00M | 239.00M | 506.00M |
| Total Depreciation and Amortization | 248.00M | 234.00M | 233.00M | 209.00M | 207.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.00M | 91.00M | 117.00M | 446.00M | 29.00M |
| Change in Net Operating Assets | 846.00M | -106.00M | 173.00M | 633.00M | 2.18B |
| Cash from Operations | 1.82B | 686.00M | 973.00M | 1.53B | 2.92B |
| Capital Expenditure | -146.00M | -131.00M | -108.00M | -232.00M | -126.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00M | -- | -3.00M | 3.00M |
| Cash Acquisitions | -42.00M | -1.88B | -41.00M | -1.40B | -2.78B |
| Divestitures | -- | -- | -- | -2.00M | -- |
| Other Investing Activities | 7.00M | 4.00M | 7.00M | 1.00M | 4.00M |
| Cash from Investing | -181.00M | -1.98B | -142.00M | -1.63B | -2.90B |
| Total Debt Issued | 2.00M | 0.00 | 989.00M | 800.00M | 0.00 |
| Total Debt Repaid | -113.00M | -12.00M | -512.00M | -11.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.00M | -384.00M | -455.00M | -1.00M | -372.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -122.00M | -129.00M | -120.00M | -124.00M |
| Other Financing Activities | -4.00M | -1.00M | -3.00M | -12.00M | -3.00M |
| Cash from Financing | -483.00M | -519.00M | -110.00M | 656.00M | -510.00M |
| Foreign Exchange rate Adjustments | 1.00M | -3.00M | -2.00M | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | -1.82B | 719.00M | 548.00M | -484.00M |