Cencora, Inc.
COR
$288.30
-$4.30-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.40M | 717.87M | 488.60M | 3.38M | 483.46M |
| Total Depreciation and Amortization | 256.22M | 261.60M | 279.41M | 278.14M | 278.93M |
| Total Amortization of Deferred Charges | 2.75M | 2.37M | 2.06M | 1.61M | 1.96M |
| Total Other Non-Cash Items | -35.63M | 160.96M | 113.75M | 493.72M | -14.75M |
| Change in Net Operating Assets | -801.50M | 2.21B | -3.60B | 223.52M | 1.73B |
| Cash from Operations | 109.25M | 3.35B | -2.72B | 1.00B | 2.48B |
| Capital Expenditure | -183.22M | -129.06M | -105.89M | -182.32M | -117.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.46M | -3.94B | -9.02M | -45.28M | -22.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.98M | -9.82M | -228.13M | -14.28M | -3.87M |
| Cash from Investing | -234.69M | -4.08B | -343.04M | -241.89M | -143.92M |
| Total Debt Issued | 43.71B | 29.69B | 17.26B | 13.02B | 8.80B |
| Total Debt Repaid | -43.39B | -30.02B | -13.47B | -13.37B | -9.31B |
| Issuance of Common Stock | 6.84M | 7.67M | 8.11M | 6.28M | 12.93M |
| Repurchase of Common Stock | -116.00K | -53.60M | -459.43M | -508.36M | -550.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.49M | -111.19M | -110.89M | -100.95M | -102.53M |
| Other Financing Activities | -6.15M | -1.89M | -16.88M | -706.00K | -1.26M |
| Cash from Financing | 215.48M | -491.74M | 3.21B | -957.26M | -1.15B |
| Foreign Exchange rate Adjustments | 6.72M | 1.72M | -50.24M | 20.25M | 2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.76M | -1.22B | 97.09M | -178.52M | 1.19B |