Cardinal Health, Inc.
CAH
$203.67
$5.682.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | 1.70% | 93.87% | 8.70% | 3,566.67% |
| Total Depreciation and Amortization | 28.02% | 12.37% | 16.95% | 9.71% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.94% | 910.91% | -76.42% | 11.90% | -91.90% |
| Change in Net Operating Assets | 107.55% | -63.11% | 469.90% | -274.92% | -981.13% |
| Cash from Operations | 159.08% | -26.66% | 10,903.70% | -133.93% | -411.93% |
| Capital Expenditure | -20.00% | -20.21% | -12.50% | 13.16% | 2.17% |
| Sale of Property, Plant, and Equipment | -- | 70.00% | -62.50% | -- | -- |
| Cash Acquisitions | -- | -69,850.00% | -133.14% | -- | -- |
| Divestitures | -- | 77.78% | -- | -100.00% | -- |
| Other Investing Activities | 250.00% | -99.73% | 100.73% | 20,000.00% | -92.86% |
| Cash from Investing | -61.36% | -1,082.53% | -56.90% | -829.52% | -39.68% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -5,588.89% | 98.55% | -37.50% | -5,075.00% | -28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.90% | -- | -- | 99.10% | 23.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 1.64% | -1.64% | 1.61% | 2.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.63% | 176.37% | -149.18% | 760.34% | 18.92% |
| Foreign Exchange rate Adjustments | -122.22% | -100.00% | 150.00% | -300.00% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.73% | -60.49% | 43.13% | 29.71% | -1,000.00% |