Cencora, Inc.
COR
$258.09
-$2.84-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 559.65M | -339.70M | 687.40M | 717.87M |
| Total Depreciation and Amortization | 259.46M | 261.36M | 261.01M | 256.22M | 261.60M |
| Total Amortization of Deferred Charges | 3.52M | 2.91M | 2.99M | 2.75M | 2.37M |
| Total Other Non-Cash Items | -1.05B | 270.11M | 978.04M | -35.63M | 160.96M |
| Change in Net Operating Assets | 481.25M | -3.40B | 2.23B | -801.50M | 2.21B |
| Cash from Operations | 1.34B | -2.31B | 3.13B | 109.25M | 3.35B |
| Capital Expenditure | -165.62M | -119.38M | -249.81M | -183.22M | -129.06M |
| Sale of Property, Plant, and Equipment | 43.77M | -- | -- | -- | -- |
| Cash Acquisitions | -4.71B | -219.69M | -91.41M | -56.46M | -3.94B |
| Divestitures | -43.06M | 43.06M | -- | -- | -- |
| Other Investing Activities | 2.35M | -3.31M | 19.28M | 4.98M | -9.82M |
| Cash from Investing | -4.87B | -299.32M | -321.94M | -234.69M | -4.08B |
| Total Debt Issued | 51.75B | 23.90B | 45.98B | 43.71B | 29.69B |
| Total Debt Repaid | -47.64B | -23.63B | -46.56B | -43.39B | -30.02B |
| Issuance of Common Stock | -- | 7.60M | 6.52M | 6.84M | -- |
| Repurchase of Common Stock | -14.63M | -98.15M | -109.00K | -116.00K | -61.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.46M | -126.52M | -107.51M | -107.49M | -111.19M |
| Other Financing Activities | -893.00K | -5.94M | -444.00K | -6.15M | 13.89M |
| Cash from Financing | 3.98B | 43.20M | -683.78M | 215.48M | -491.74M |
| Foreign Exchange rate Adjustments | 9.75M | -24.58M | -8.47M | 6.72M | 1.72M |
| Miscellaneous Cash Flow Adjustments | -24.49M | -- | -- | -- | -- |
| Net Change in Cash | 427.57M | -2.59B | 2.12B | 96.76M | -1.22B |