Cardinal Health, Inc.
CAH
$217.08
-$2.01-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.75% | 8.17% | 1.70% | 93.87% | 8.70% |
| Total Depreciation and Amortization | 21.88% | 28.02% | 12.37% | 16.95% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.62% | 148.94% | 910.91% | -76.42% | 11.90% |
| Change in Net Operating Assets | 89.76% | 107.55% | -63.11% | 469.90% | -274.24% |
| Cash from Operations | 273.23% | 159.08% | -26.66% | 10,903.70% | -133.59% |
| Capital Expenditure | -32.32% | -20.00% | -20.21% | -12.50% | 13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | 70.00% | -62.50% | -- |
| Cash Acquisitions | -75.09% | -- | -69,850.00% | -133.14% | -- |
| Divestitures | -- | -- | 77.78% | -- | -- |
| Other Investing Activities | -97.99% | 250.00% | -99.73% | 100.73% | 20,000.00% |
| Cash from Investing | -102.87% | -61.36% | -1,082.53% | -56.90% | -829.52% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.10% | -5,588.89% | 98.55% | -37.50% | -5,075.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,100.00% | -12.90% | -- | -- | 99.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.78% | 1.64% | -1.64% | 1.61% |
| Other Financing Activities | 75.00% | -- | -- | -- | -- |
| Cash from Financing | -122.30% | 79.63% | 176.37% | -149.18% | 759.21% |
| Foreign Exchange rate Adjustments | 75.00% | -122.22% | -100.00% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.58% | 131.73% | -60.49% | 43.13% | 29.71% |