Cardinal Health, Inc.
CAH
$217.08
-$2.01-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78% | 88.28% | -52.77% | 26.50% | -3.85% |
| Total Depreciation and Amortization | 0.43% | 11.48% | 0.97% | 7.81% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | -73.77% | 1,437.93% | -38.30% | 0.00% |
| Change in Net Operating Assets | -161.27% | -72.67% | -70.90% | 310.14% | 54.84% |
| Cash from Operations | -29.50% | -36.28% | -47.65% | 836.62% | 75.96% |
| Capital Expenditure | -21.30% | 53.45% | -84.13% | -27.27% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -4,495.12% | 97.06% | 49.80% | -158.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | 600.00% | -75.00% | -97.99% | 9,850.00% |
| Cash from Investing | -1,294.37% | 91.29% | 43.72% | -196.93% | -1,009.09% |
| Total Debt Issued | -100.00% | 23.63% | -- | -100.00% | -- |
| Total Debt Repaid | 97.66% | -4,554.55% | 0.00% | 97.34% | -4,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.60% | -45,400.00% | 99.73% | -18,500.00% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.43% | -7.50% | 3.23% | -1.64% | 4.69% |
| Other Financing Activities | 66.67% | 75.00% | -- | -- | -- |
| Cash from Financing | -371.82% | -116.77% | 229.39% | -121.79% | 530.93% |
| Foreign Exchange rate Adjustments | -50.00% | 50.00% | -200.00% | 133.33% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.57% | 31.20% | 213.22% | -151.33% | 141.62% |