Cardinal Health, Inc.
CAH
$123.93
-$2.57-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | 76.27% | -8.53% | -29.89% | 3,166.67% |
| Total Depreciation and Amortization | 5.49% | -2.15% | 5.08% | 1.14% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 157.32% | -162.12% | 214.29% | -92.76% |
| Change in Net Operating Assets | 54.67% | -231.95% | 381.98% | -203.70% | 380.19% |
| Cash from Operations | 75.71% | -179.30% | 4,338.78% | -104.16% | 123.30% |
| Capital Expenditure | -10.00% | 53.37% | -72.32% | 1.75% | -23.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.00% | 700.00% | 0.00% |
| Cash Acquisitions | -- | -- | 100.17% | -- | -- |
| Divestitures | -100.00% | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | 164.43% | -55,000.00% | -103.57% |
| Cash from Investing | -1,009.09% | -153.01% | 108.99% | -1,659.05% | -66.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4,500.00% | 98.82% | -9,400.00% | 0.00% | -14.29% |
| Issuance of Common Stock | -- | -- | 4.55% | 2,100.00% | -- |
| Repurchase of Common Stock | 99.50% | -- | -- | 100.00% | 57.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | -4.92% | 0.00% | 1.61% | 5.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 531.67% | 37.14% | -183.32% | 392.07% | 47.00% |
| Foreign Exchange rate Adjustments | -233.33% | 550.00% | 75.00% | -233.33% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | -263.97% | 258.30% | -220.08% | 452.91% |
