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 | 26.68% | 24.61% | 83.22% | 150.32% | 85.84% |
| Total Depreciation and Amortization | 19.81% | 16.81% | 11.27% | 9.57% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.60% | 307.01% | -17.54% | -93.68% | -84.06% |
| Change in Net Operating Assets | 230.74% | 441.40% | -134.37% | 288.97% | -245.53% |
| Cash from Operations | 50,758.33% | 216.38% | -36.18% | 16.24% | -99.69% |
| Capital Expenditure | -20.85% | -11.00% | -7.05% | 5.05% | 7.14% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 100.00% | -- | -135.00% | -116.67% |
| Cash Acquisitions | -169.15% | -344.62% | -341.18% | -223.24% | -22,560.00% |
| Divestitures | 77.78% | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -38.46% | 221.26% | 239.19% | 211.09% | -53.57% |
| Cash from Investing | -142.30% | -201.33% | -202.49% | -70.91% | -490.32% |
| Total Debt Issued | -55.36% | 308.96% | 222.12% | 151.89% | -- |
| Total Debt Repaid | 54.16% | -20.76% | 43.17% | -3,751.61% | -104.99% |
| Issuance of Common Stock | -- | -- | -- | -66.18% | -6.25% |
| Repurchase of Common Stock | -199.26% | -32.80% | -3.73% | 37.84% | 73.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.20% | 1.00% | 1.39% | 2.95% |
| Other Financing Activities | -300.00% | -- | -- | -33.33% | -33.33% |
| Cash from Financing | -124.50% | 428.16% | 328.57% | 172.59% | 176.97% |
| Foreign Exchange rate Adjustments | 61.54% | -380.00% | 66.67% | 92.86% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.26% | 272.08% | -219.11% | -54.41% | -186.01% |