Cardinal Health, Inc.
CAH
$200.68
$0.070.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.15% | 16.75% | 8.17% | 1.70% | 93.87% |
| Total Depreciation and Amortization | 19.81% | 21.88% | 28.02% | 12.37% | 16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,037.93% | 93.62% | 148.94% | 910.91% | -76.42% |
| Change in Net Operating Assets | -61.16% | 89.76% | 107.55% | -63.11% | 470.41% |
| Cash from Operations | -37.57% | 273.23% | 159.08% | -26.66% | 10,914.81% |
| Capital Expenditure | -15.87% | -32.32% | -20.00% | -20.21% | -12.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 70.00% | -62.50% |
| Cash Acquisitions | 98.49% | -75.09% | -- | -69,850.00% | -133.14% |
| Divestitures | -- | -- | -- | 77.78% | -- |
| Other Investing Activities | 75.00% | -97.99% | 250.00% | -99.73% | 100.73% |
| Cash from Investing | 93.75% | -102.87% | -61.36% | -1,082.53% | -56.90% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -927.27% | 97.10% | -5,588.89% | 98.55% | -37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -19,100.00% | -12.90% | -- | -37,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 0.00% | -0.78% | 1.64% | -1.64% |
| Other Financing Activities | -33.33% | 75.00% | -- | 47.83% | -113.04% |
| Cash from Financing | 5.29% | -122.30% | 79.63% | 176.37% | -149.47% |
| Foreign Exchange rate Adjustments | -75.00% | 75.00% | -122.22% | -100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.67% | -292.58% | 131.73% | -60.49% | 43.13% |