Cardinal Health, Inc.
CAH
$148.62
$0.400.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.48% | 85.98% | 515.87% | 158.48% | 34.34% |
| Total Depreciation and Amortization | 9.57% | 5.59% | 3.90% | 2.60% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.19% | -86.71% | -92.52% | -51.43% | -22.31% |
| Change in Net Operating Assets | 300.69% | -244.41% | -177.43% | 235.01% | -94.03% |
| Cash from Operations | 15.89% | -99.92% | -52.76% | 32.10% | -48.86% |
| Capital Expenditure | 5.05% | 7.14% | -1.19% | -6.24% | -25.00% |
| Sale of Property, Plant, and Equipment | -75.00% | -16.67% | 0.00% | 0.00% | -9.09% |
| Cash Acquisitions | -223.24% | -22,560.00% | -11,800.00% | -11,800.00% | -3,625.00% |
| Divestitures | -77.78% | -77.78% | -- | -- | -- |
| Other Investing Activities | 206.69% | -94.64% | -458.18% | -776.00% | -3,635.71% |
| Cash from Investing | -70.91% | -490.32% | -319.24% | -307.27% | -391.37% |
| Total Debt Issued | 151.89% | -- | -- | -- | -- |
| Total Debt Repaid | -3,751.61% | -104.99% | -35.58% | -35.23% | 96.39% |
| Issuance of Common Stock | -66.18% | -6.25% | -17.86% | -17.86% | 277.78% |
| Repurchase of Common Stock | 37.84% | 73.00% | 58.72% | 62.50% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.39% | 2.95% | 3.50% | 4.95% | 5.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.28% | 177.13% | 71.77% | 72.24% | 79.82% |
| Foreign Exchange rate Adjustments | 92.86% | -116.67% | 150.00% | -12.50% | -7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.25% | -186.56% | -388.00% | 257.25% | -116.65% |