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 | 1.56B | 1.31B | 1.28B | 853.00M | 622.00M |
| Total Depreciation and Amortization | 767.00M | 737.00M | 720.00M | 710.00M | 700.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | 135.00M | 130.00M | 663.00M | 1.08B |
| Change in Net Operating Assets | 581.00M | -2.18B | -549.00M | 1.53B | 145.00M |
| Cash from Operations | 2.95B | 3.00M | 1.58B | 3.76B | 2.54B |
| Capital Expenditure | -508.00M | -494.00M | -509.00M | -511.00M | -535.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 10.00M | 11.00M | 12.00M | 20.00M |
| Cash Acquisitions | -3.85B | -2.27B | -1.19B | -1.19B | -1.19B |
| Divestitures | 2.00M | 2.00M | 11.00M | 9.00M | 9.00M |
| Other Investing Activities | 558.00M | 3.00M | -197.00M | -169.00M | -523.00M |
| Cash from Investing | -3.80B | -2.75B | -1.87B | -1.85B | -2.22B |
| Total Debt Issued | 2.87B | 4.01B | 1.14B | 1.14B | 1.14B |
| Total Debt Repaid | -1.19B | -1.19B | -785.00M | -783.00M | -31.00M |
| Issuance of Common Stock | 23.00M | 45.00M | 46.00M | 46.00M | 68.00M |
| Repurchase of Common Stock | -777.00M | -405.00M | -625.00M | -750.00M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.00M | -494.00M | -496.00M | -499.00M | -503.00M |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | 425.00M | 1.96B | -721.00M | -847.00M | -580.00M |
| Foreign Exchange rate Adjustments | -1.00M | -13.00M | 5.00M | -9.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00M | -792.00M | -1.01B | 1.05B | -272.00M |