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 | 83.22% | 150.32% | 85.84% | 515.38% | 158.18% |
| Total Depreciation and Amortization | 11.27% | 9.57% | 5.59% | 3.90% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.54% | -93.68% | -84.06% | -90.97% | -49.45% |
| Change in Net Operating Assets | -134.64% | 286.21% | -245.80% | -180.39% | 230.42% |
| Cash from Operations | -36.28% | 16.08% | -99.80% | -52.61% | 32.28% |
| Capital Expenditure | -7.05% | 5.05% | 7.14% | -1.19% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -135.00% | -116.67% | -109.09% | -100.00% |
| Cash Acquisitions | -341.18% | -223.24% | -22,560.00% | -11,800.00% | -11,800.00% |
| Divestitures | -- | -177.78% | -177.78% | -- | -- |
| Other Investing Activities | 237.84% | 210.71% | -57.14% | -420.00% | -692.00% |
| Cash from Investing | -202.49% | -70.91% | -490.32% | -319.24% | -307.27% |
| Total Debt Issued | 222.12% | 151.89% | -- | -- | -- |
| Total Debt Repaid | 43.17% | -3,751.61% | -104.99% | -35.58% | -35.23% |
| Issuance of Common Stock | -- | -66.18% | -6.25% | -17.86% | -17.86% |
| Repurchase of Common Stock | -3.73% | 37.84% | 73.00% | 58.72% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 1.39% | 2.95% | 3.50% | 4.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.04% | 173.28% | 177.13% | 71.77% | 72.24% |
| Foreign Exchange rate Adjustments | 66.67% | 92.86% | -116.67% | 150.00% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.11% | -54.41% | -186.01% | -386.57% | 258.00% |