Cardinal Health, Inc.
CAH
$239.17
$4.551.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.56B | 1.66B | 1.60B | 1.56B |
| Total Depreciation and Amortization | 956.00M | 924.00M | 883.00M | 841.00M | 790.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.00M | 984.00M | 683.00M | 639.00M | 569.00M |
| Change in Net Operating Assets | 1.66B | 1.54B | 2.87B | 1.94B | -523.00M |
| Cash from Operations | 5.17B | 5.00B | 6.10B | 5.02B | 2.40B |
| Capital Expenditure | -649.00M | -617.00M | -597.00M | -565.00M | -547.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.00M | 34.00M | 3.00M | 3.00M |
| Cash Acquisitions | -1.99B | -3.36B | -6.10B | -5.29B | -5.25B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 14.00M | 11.00M | 206.00M | 201.00M |
| Cash from Investing | -2.58B | -3.93B | -6.65B | -5.65B | -5.59B |
| Total Debt Issued | 990.00M | 1.79B | 1.79B | 4.66B | 3.67B |
| Total Debt Repaid | -653.00M | -648.00M | -546.00M | -948.00M | -445.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.44B | -1.09B | -1.21B | -830.00M | -778.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -491.00M | -495.00M | -495.00M | -494.00M |
| Other Financing Activities | -11.00M | -13.00M | -12.00M | -15.00M | -12.00M |
| Cash from Financing | -1.60B | -449.00M | -476.00M | 2.37B | 1.94B |
| Foreign Exchange rate Adjustments | -6.00M | -8.00M | -5.00M | -14.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.00M | 611.00M | -1.03B | 1.73B | -1.26B |