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 | -14.56% | 3.78% | 88.28% | -52.77% | 26.50% |
| Total Depreciation and Amortization | 5.98% | 0.43% | 11.48% | 0.97% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.64% | -22.22% | -73.77% | 1,437.93% | -38.30% |
| Change in Net Operating Assets | 898.11% | -161.27% | -72.67% | -70.94% | 310.43% |
| Cash from Operations | 165.74% | -29.50% | -36.28% | -47.71% | 837.37% |
| Capital Expenditure | -11.45% | -21.30% | 53.45% | -84.13% | -27.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -200.00% | -- |
| Cash Acquisitions | 97.77% | -4,495.12% | 97.06% | 49.80% | -158.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -42.86% | 600.00% | -75.00% | -97.99% |
| Cash from Investing | 90.86% | -1,294.37% | 91.29% | 43.72% | -196.93% |
| Total Debt Issued | -- | -100.00% | 23.63% | -- | -100.00% |
| Total Debt Repaid | -841.67% | 97.66% | -4,554.55% | 0.00% | 97.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.42% | 15.60% | -45,400.00% | 99.73% | -18,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 5.43% | -7.50% | 3.23% | -1.64% |
| Other Financing Activities | -300.00% | 66.67% | 75.00% | -300.00% | 25.00% |
| Cash from Financing | 6.94% | -371.82% | -116.77% | 228.63% | -121.92% |
| Foreign Exchange rate Adjustments | 133.33% | -50.00% | 50.00% | -200.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.88% | -352.57% | 31.20% | 213.22% | -151.33% |