Cardinal Health, Inc.
CAH
$149.61
-$0.61-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.56B | 1.31B | 1.28B | 852.00M |
| Total Depreciation and Amortization | 790.00M | 767.00M | 737.00M | 720.00M | 710.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.00M | 68.00M | 162.00M | 157.00M | 690.00M |
| Change in Net Operating Assets | -523.00M | 560.00M | -2.20B | -570.00M | 1.51B |
| Cash from Operations | 2.40B | 2.95B | 8.00M | 1.59B | 3.76B |
| Capital Expenditure | -547.00M | -508.00M | -494.00M | -509.00M | -511.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -7.00M | -2.00M | -1.00M | 0.00 |
| Cash Acquisitions | -5.25B | -3.85B | -2.27B | -1.19B | -1.19B |
| Divestitures | 0.00 | -7.00M | -7.00M | 2.00M | 0.00 |
| Other Investing Activities | 204.00M | 579.00M | 24.00M | -176.00M | -148.00M |
| Cash from Investing | -5.59B | -3.80B | -2.75B | -1.87B | -1.85B |
| Total Debt Issued | 3.67B | 2.87B | 4.01B | 1.14B | 1.14B |
| Total Debt Repaid | -445.00M | -1.19B | -1.19B | -785.00M | -783.00M |
| Issuance of Common Stock | -- | 23.00M | 45.00M | 46.00M | 46.00M |
| Repurchase of Common Stock | -778.00M | -777.00M | -405.00M | -625.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.00M | -496.00M | -494.00M | -496.00M | -499.00M |
| Other Financing Activities | -12.00M | -- | -- | -- | -- |
| Cash from Financing | 1.94B | 425.00M | 1.96B | -721.00M | -847.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | -13.00M | 5.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26B | -420.00M | -787.00M | -1.00B | 1.06B |