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 | 1.70% | 93.87% | 8.70% | 3,566.67% | 4,600.00% |
| Total Depreciation and Amortization | 12.37% | 16.95% | 9.71% | 5.81% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.91% | -76.42% | 11.90% | -91.90% | -116.62% |
| Change in Net Operating Assets | -63.11% | 469.90% | -274.92% | -981.13% | 388.89% |
| Cash from Operations | -26.66% | 10,903.70% | -133.93% | -411.93% | 141.25% |
| Capital Expenditure | -20.21% | -12.50% | 13.16% | 2.17% | 11.06% |
| Sale of Property, Plant, and Equipment | 70.00% | -62.50% | -- | -- | -200.00% |
| Cash Acquisitions | -69,850.00% | -133.14% | -- | -- | -- |
| Divestitures | 77.78% | -- | -100.00% | -- | -- |
| Other Investing Activities | -99.73% | 100.73% | 20,000.00% | -- | 37,500.00% |
| Cash from Investing | -1,082.53% | -56.90% | -829.52% | -39.68% | 180.58% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.55% | -37.50% | -5,075.00% | -28.57% | -9,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -48.89% |
| Repurchase of Common Stock | -- | -- | 99.10% | 23.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -1.64% | 1.61% | 2.29% | 3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.37% | -149.18% | 760.34% | 18.92% | -45.10% |
| Foreign Exchange rate Adjustments | -100.00% | 150.00% | -300.00% | 280.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.49% | 43.13% | 29.71% | -1,000.00% | 2,291.38% |