Cardinal Health, Inc.
CAH
$123.93
-$2.57-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.55% | 514.42% | 157.58% | 33.69% | 155.46% |
| Total Depreciation and Amortization | 5.59% | 3.90% | 2.60% | 0.72% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.83% | -92.01% | -50.77% | -21.66% | -44.78% |
| Change in Net Operating Assets | -246.26% | -181.38% | 228.88% | -95.19% | -21.51% |
| Cash from Operations | -100.48% | -53.42% | 31.33% | -49.31% | 23.11% |
| Capital Expenditure | 7.14% | -1.19% | -6.24% | -25.00% | -32.67% |
| Sale of Property, Plant, and Equipment | -16.67% | 0.00% | 0.00% | -9.09% | -63.64% |
| Cash Acquisitions | -22,560.00% | -11,800.00% | -11,800.00% | -3,625.00% | 54.55% |
| Divestitures | -77.78% | -- | -- | -- | 160.00% |
| Other Investing Activities | -94.64% | -458.18% | -776.00% | -3,635.71% | -- |
| Cash from Investing | -490.32% | -319.24% | -307.27% | -391.37% | -14.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.99% | -35.58% | -35.23% | 96.39% | -89.87% |
| Issuance of Common Stock | -6.25% | -17.86% | -17.86% | 277.78% | 200.00% |
| Repurchase of Common Stock | 73.00% | 58.72% | 62.50% | 16.67% | -3.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | 3.50% | 4.95% | 5.63% | 5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.13% | 71.77% | 72.24% | 79.82% | -11.62% |
| Foreign Exchange rate Adjustments | -116.67% | 150.00% | -12.50% | -7.69% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.96% | -394.29% | 253.96% | -117.99% | 85.60% |
