Cardinal Health, Inc.
CAH
$200.68
$0.070.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.13% | 26.68% | 24.61% | 83.22% | 150.32% |
| Total Depreciation and Amortization | 20.47% | 19.81% | 16.81% | 11.27% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,347.06% | 321.60% | 307.01% | -17.54% | -93.68% |
| Change in Net Operating Assets | 172.66% | 230.88% | 441.93% | -134.17% | 291.03% |
| Cash from Operations | 69.28% | 50,783.33% | 216.57% | -36.10% | 16.36% |
| Capital Expenditure | -21.46% | -20.85% | -11.00% | -7.05% | 5.05% |
| Sale of Property, Plant, and Equipment | 500.00% | 1,650.00% | 100.00% | -- | -135.00% |
| Cash Acquisitions | 12.74% | -169.15% | -344.62% | -341.18% | -223.24% |
| Divestitures | 77.78% | 77.78% | -- | -- | -200.00% |
| Other Investing Activities | -96.73% | -38.46% | 221.26% | 239.19% | 211.09% |
| Cash from Investing | -3.64% | -142.30% | -201.33% | -202.49% | -70.91% |
| Total Debt Issued | -37.57% | -55.36% | 308.96% | 222.12% | 151.89% |
| Total Debt Repaid | 45.73% | 54.16% | -20.76% | 43.17% | -3,751.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -19.30% |
| Repurchase of Common Stock | -40.03% | -198.52% | -32.59% | -3.60% | 37.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -0.20% | 0.20% | 1.00% | 1.39% |
| Other Financing Activities | 33.33% | -375.00% | -- | -- | -433.33% |
| Cash from Financing | -209.09% | -124.66% | 427.74% | 328.22% | 172.07% |
| Foreign Exchange rate Adjustments | -700.00% | 61.54% | -380.00% | 66.67% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.48% | -31.26% | 272.08% | -219.11% | -54.41% |