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 | 1.56B | 1.66B | 1.60B | 1.56B | 1.56B |
| Total Depreciation and Amortization | 924.00M | 883.00M | 841.00M | 790.00M | 767.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.00M | 683.00M | 639.00M | 569.00M | 68.00M |
| Change in Net Operating Assets | 1.55B | 2.88B | 1.95B | -516.00M | 567.00M |
| Cash from Operations | 5.01B | 6.11B | 5.02B | 2.40B | 2.96B |
| Capital Expenditure | -617.00M | -597.00M | -565.00M | -547.00M | -508.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 31.00M | 0.00 | 0.00 | -7.00M |
| Cash Acquisitions | -3.36B | -6.10B | -5.29B | -5.25B | -3.85B |
| Divestitures | -2.00M | -2.00M | -2.00M | -2.00M | -9.00M |
| Other Investing Activities | 19.00M | 16.00M | 211.00M | 206.00M | 581.00M |
| Cash from Investing | -3.93B | -6.65B | -5.65B | -5.59B | -3.80B |
| Total Debt Issued | 1.79B | 1.79B | 4.66B | 3.67B | 2.87B |
| Total Debt Repaid | -648.00M | -546.00M | -948.00M | -445.00M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | 46.00M |
| Repurchase of Common Stock | -1.09B | -1.21B | -830.00M | -778.00M | -777.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -495.00M | -495.00M | -494.00M | -496.00M |
| Other Financing Activities | -20.00M | -19.00M | -22.00M | -19.00M | -30.00M |
| Cash from Financing | -456.00M | -483.00M | 2.36B | 1.93B | 418.00M |
| Foreign Exchange rate Adjustments | -8.00M | -5.00M | -14.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00M | -1.03B | 1.73B | -1.26B | -420.00M |