Cardinal Health, Inc.
CAH
$149.61
-$0.61-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.77% | 26.50% | -3.85% | 77.02% | -9.96% |
| Total Depreciation and Amortization | 0.97% | 7.81% | 5.49% | -2.15% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,437.93% | -38.30% | 0.00% | 185.45% | -144.72% |
| Change in Net Operating Assets | -70.90% | 309.34% | 54.67% | -233.57% | 391.84% |
| Cash from Operations | -47.65% | 829.25% | 75.71% | -179.11% | 7,811.11% |
| Capital Expenditure | -84.13% | -27.27% | -10.00% | 53.37% | -72.32% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -225.00% |
| Cash Acquisitions | 49.80% | -158.27% | -- | -- | 100.17% |
| Divestitures | -- | -- | -100.00% | 122.22% | -- |
| Other Investing Activities | -75.00% | -97.99% | -- | -- | 168.24% |
| Cash from Investing | 43.72% | -196.93% | -1,009.09% | -153.01% | 108.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 97.34% | -4,500.00% | 98.82% | -9,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 4.55% |
| Repurchase of Common Stock | 99.73% | -18,500.00% | 99.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | -1.64% | 4.69% | -4.92% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.39% | -121.75% | 531.67% | 37.14% | -183.32% |
| Foreign Exchange rate Adjustments | -200.00% | 133.33% | -233.33% | 550.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.22% | -151.33% | 141.62% | -263.37% | 262.98% |