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 | 93.87% | 8.70% | 3,566.67% | 4,620.00% | -24.35% |
| Total Depreciation and Amortization | 16.95% | 9.71% | 5.81% | 5.68% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.42% | 11.90% | -91.90% | -124.77% | 95.24% |
| Change in Net Operating Assets | 469.90% | -274.92% | -981.13% | 394.87% | -175.58% |
| Cash from Operations | 10,903.70% | -133.93% | -411.93% | 140.67% | -101.98% |
| Capital Expenditure | -12.50% | 13.16% | 2.17% | 11.06% | -2.75% |
| Sale of Property, Plant, and Equipment | -62.50% | -- | -- | -80.00% | -- |
| Cash Acquisitions | -133.14% | -- | -- | -- | -11,820.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.73% | 20,000.00% | -- | 35,400.00% | -2,067.86% |
| Cash from Investing | -56.90% | -829.52% | -39.68% | 180.58% | -1,929.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -37.50% | -5,075.00% | -28.57% | -9,400.00% | 98.57% |
| Issuance of Common Stock | -- | -- | -- | -48.89% | 1,000.00% |
| Repurchase of Common Stock | -- | 99.10% | 23.67% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | 1.61% | 2.29% | 3.17% | 4.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.18% | 760.34% | 18.92% | -45.10% | 210.39% |
| Foreign Exchange rate Adjustments | 150.00% | -300.00% | 280.00% | 71.43% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.13% | 29.71% | -1,000.00% | 2,282.76% | -353.27% |