Cardinal Health, Inc.
CAH
$203.67
$5.682.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | 239.00M | 506.00M | 400.00M | 416.00M |
| Total Depreciation and Amortization | 233.00M | 209.00M | 207.00M | 192.00M | 182.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00M | 446.00M | 29.00M | 47.00M | 47.00M |
| Change in Net Operating Assets | 173.00M | 633.00M | 2.18B | -1.04B | -2.29B |
| Cash from Operations | 973.00M | 1.53B | 2.92B | -400.00M | -1.65B |
| Capital Expenditure | -108.00M | -232.00M | -126.00M | -99.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -3.00M | 3.00M | -- | -- |
| Cash Acquisitions | -41.00M | -1.40B | -2.78B | -1.08B | -- |
| Divestitures | -- | -2.00M | 0.00 | 0.00 | -- |
| Other Investing Activities | 7.00M | 1.00M | 4.00M | 199.00M | 2.00M |
| Cash from Investing | -142.00M | -1.63B | -2.90B | -976.00M | -88.00M |
| Total Debt Issued | 989.00M | 800.00M | 0.00 | 2.87B | -- |
| Total Debt Repaid | -512.00M | -11.00M | -11.00M | -414.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -455.00M | -1.00M | -372.00M | -2.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -120.00M | -124.00M | -122.00M | -128.00M |
| Other Financing Activities | -3.00M | -12.00M | -- | -- | -- |
| Cash from Financing | -110.00M | 656.00M | -507.00M | 2.33B | -540.00M |
| Foreign Exchange rate Adjustments | -2.00M | -4.00M | 4.00M | -12.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.00M | 548.00M | -484.00M | 943.00M | -2.27B |