Cardinal Health, Inc.
CAH
$123.93
-$2.57-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.70% | 3,566.67% | 4,620.00% | -25.22% | 383.08% |
| Total Depreciation and Amortization | 9.71% | 5.81% | 5.68% | 1.14% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | -91.90% | -124.77% | 109.52% | -94.51% |
| Change in Net Operating Assets | -274.92% | -981.13% | 394.87% | -179.18% | 385.58% |
| Cash from Operations | -133.93% | -411.93% | 140.67% | -103.60% | 97.49% |
| Capital Expenditure | 13.16% | 2.17% | 11.06% | -2.75% | -34.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11,820.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 20,000.00% | -- | 35,400.00% | -2,067.86% | 50.00% |
| Cash from Investing | -829.52% | -39.68% | 180.58% | -1,929.67% | -20.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,075.00% | -28.57% | -9,400.00% | 98.57% | -33.33% |
| Issuance of Common Stock | -- | -- | -48.89% | 1,000.00% | -88.89% |
| Repurchase of Common Stock | 99.10% | 23.67% | 100.00% | 100.00% | 5.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 2.29% | 3.17% | 4.69% | 3.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 760.34% | 18.92% | -45.10% | 210.39% | 2.49% |
| Foreign Exchange rate Adjustments | -300.00% | 280.00% | 71.43% | -- | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.71% | -1,000.00% | 2,282.76% | -359.82% | 348.77% |
