Cardinal Health, Inc.
CAH
$149.61
-$0.61-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.00M | 506.00M | 400.00M | 416.00M | 235.00M |
| Total Depreciation and Amortization | 209.00M | 207.00M | 192.00M | 182.00M | 186.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.00M | 29.00M | 47.00M | 47.00M | -55.00M |
| Change in Net Operating Assets | 633.00M | 2.18B | -1.04B | -2.29B | 1.72B |
| Cash from Operations | 1.53B | 2.92B | -400.00M | -1.65B | 2.08B |
| Capital Expenditure | -232.00M | -126.00M | -99.00M | -90.00M | -193.00M |
| Sale of Property, Plant, and Equipment | -3.00M | 3.00M | -- | -- | -10.00M |
| Cash Acquisitions | -1.40B | -2.78B | -1.08B | -- | 2.00M |
| Divestitures | -2.00M | 0.00 | 0.00 | 2.00M | -9.00M |
| Other Investing Activities | 1.00M | 4.00M | 199.00M | -- | 376.00M |
| Cash from Investing | -1.63B | -2.90B | -976.00M | -88.00M | 166.00M |
| Total Debt Issued | 800.00M | 0.00 | 2.87B | -- | 0.00 |
| Total Debt Repaid | -11.00M | -11.00M | -414.00M | -9.00M | -760.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 23.00M |
| Repurchase of Common Stock | -1.00M | -372.00M | -2.00M | -403.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -124.00M | -122.00M | -128.00M | -122.00M |
| Other Financing Activities | -12.00M | -- | -- | -- | -- |
| Cash from Financing | 656.00M | -507.00M | 2.33B | -540.00M | -859.00M |
| Foreign Exchange rate Adjustments | -4.00M | 4.00M | -12.00M | 9.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00M | -484.00M | 943.00M | -2.27B | 1.39B |