Cardinal Health, Inc.
CAH
$148.62
$0.400.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.50% | -3.85% | 76.27% | -9.58% | -29.08% |
| Total Depreciation and Amortization | 7.81% | 5.49% | -2.15% | 5.08% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.30% | 0.00% | 157.32% | -166.67% | 192.86% |
| Change in Net Operating Assets | 309.34% | 54.67% | -231.95% | 395.41% | -198.99% |
| Cash from Operations | 829.25% | 75.71% | -179.30% | 7,792.59% | -102.29% |
| Capital Expenditure | -27.27% | -10.00% | 53.37% | -72.32% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.00% | 700.00% |
| Cash Acquisitions | -158.27% | -- | -- | 100.17% | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -97.99% | -- | -- | 164.43% | -55,000.00% |
| Cash from Investing | -196.93% | -1,009.09% | -153.01% | 108.99% | -1,659.05% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.34% | -4,500.00% | 98.82% | -9,400.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 4.55% | 2,100.00% |
| Repurchase of Common Stock | -18,500.00% | 99.50% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | 4.69% | -4.92% | 0.00% | 1.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.75% | 531.67% | 37.14% | -183.32% | 392.07% |
| Foreign Exchange rate Adjustments | 133.33% | -233.33% | 550.00% | 75.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.33% | 141.62% | -263.97% | 262.40% | -217.06% |