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 | 1.66B | 1.60B | 1.56B | 1.56B | 1.31B |
| Total Depreciation and Amortization | 883.00M | 841.00M | 790.00M | 767.00M | 737.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.00M | 639.00M | 569.00M | 68.00M | 162.00M |
| Change in Net Operating Assets | 2.88B | 1.95B | -519.00M | 564.00M | -2.20B |
| Cash from Operations | 6.10B | 5.02B | 2.40B | 2.96B | 12.00M |
| Capital Expenditure | -597.00M | -565.00M | -547.00M | -508.00M | -494.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 0.00 | 0.00 | -7.00M | -2.00M |
| Cash Acquisitions | -6.10B | -5.29B | -5.25B | -3.85B | -2.27B |
| Divestitures | -2.00M | -2.00M | -2.00M | -9.00M | -9.00M |
| Other Investing Activities | 16.00M | 211.00M | 206.00M | 581.00M | 26.00M |
| Cash from Investing | -6.65B | -5.65B | -5.59B | -3.80B | -2.75B |
| Total Debt Issued | 1.79B | 4.66B | 3.67B | 2.87B | 4.01B |
| Total Debt Repaid | -546.00M | -948.00M | -445.00M | -1.19B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | 23.00M | 45.00M |
| Repurchase of Common Stock | -1.21B | -830.00M | -778.00M | -777.00M | -405.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.00M | -495.00M | -494.00M | -496.00M | -494.00M |
| Other Financing Activities | -16.00M | -19.00M | -16.00M | -4.00M | -4.00M |
| Cash from Financing | -480.00M | 2.37B | 1.94B | 421.00M | 1.96B |
| Foreign Exchange rate Adjustments | -5.00M | -14.00M | -3.00M | -1.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03B | 1.73B | -1.26B | -420.00M | -787.00M |