Cardinal Health, Inc.
CAH
$239.38
$4.762.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | -0.13% | 26.68% | 24.61% | 83.22% |
| Total Depreciation and Amortization | 21.01% | 20.47% | 19.81% | 16.81% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.15% | 1,347.06% | 321.60% | 307.01% | -17.54% |
| Change in Net Operating Assets | 417.59% | 171.43% | 230.56% | 440.70% | -134.64% |
| Cash from Operations | 115.85% | 69.04% | 50,725.00% | 216.13% | -36.28% |
| Capital Expenditure | -18.65% | -21.46% | -20.85% | -11.00% | -7.05% |
| Sale of Property, Plant, and Equipment | 933.33% | 542.86% | 1,800.00% | 400.00% | -- |
| Cash Acquisitions | 62.08% | 12.74% | -169.15% | -344.62% | -341.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.56% | -97.59% | -57.69% | 218.39% | 235.81% |
| Cash from Investing | 53.80% | -3.64% | -142.30% | -201.33% | -202.49% |
| Total Debt Issued | -73.02% | -37.57% | -55.36% | 308.96% | 222.12% |
| Total Debt Repaid | -46.74% | 45.73% | 54.16% | -20.76% | 43.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.70% | -40.03% | -198.52% | -32.59% | -3.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 1.01% | -0.20% | 0.20% | 1.00% |
| Other Financing Activities | 8.33% | 56.67% | -200.00% | -- | -- |
| Cash from Financing | -182.58% | -207.42% | -124.30% | 428.71% | 329.04% |
| Foreign Exchange rate Adjustments | -100.00% | -700.00% | 61.54% | -380.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00% | 245.48% | -31.26% | 272.08% | -219.11% |