Cardinal Health, Inc.
CAH
$239.38
$4.762.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | -14.56% | 3.78% | 88.28% | -52.77% |
| Total Depreciation and Amortization | -2.82% | 5.98% | 0.43% | 11.48% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.58% | 262.64% | -22.22% | -73.77% | 1,437.93% |
| Change in Net Operating Assets | -11.58% | 898.11% | -161.27% | -72.36% | -71.26% |
| Cash from Operations | -7.19% | 165.74% | -29.50% | -35.99% | -47.95% |
| Capital Expenditure | -80.82% | -11.45% | -21.30% | 53.45% | -84.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | 42.86% | 97.77% | -4,495.12% | 97.06% | 49.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 75.00% | -42.86% | 275.00% | -200.00% |
| Cash from Investing | -55.25% | 90.86% | -1,294.37% | 91.29% | 43.72% |
| Total Debt Issued | -150.00% | -- | -100.00% | 23.63% | -- |
| Total Debt Repaid | 85.84% | -841.67% | 97.66% | -4,554.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.13% | 35.42% | 15.60% | -45,400.00% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.64% | 5.43% | -7.50% | 3.23% |
| Other Financing Activities | 25.00% | -300.00% | 66.67% | 40.00% | -66.67% |
| Cash from Financing | -1.45% | 6.94% | -371.82% | -116.59% | 230.00% |
| Foreign Exchange rate Adjustments | -300.00% | 133.33% | -50.00% | 50.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | 163.88% | -352.57% | 31.20% | 213.22% |