Cencora, Inc.
COR
$292.35
-$1.29-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 717.87M | 488.60M | 3.38M | 483.46M | 420.78M |
| Total Depreciation and Amortization | 261.60M | 279.41M | 278.14M | 275.34M | 278.07M |
| Total Amortization of Deferred Charges | 2.37M | 2.06M | 1.61M | 5.55M | 1.69M |
| Total Other Non-Cash Items | 160.96M | 113.75M | 493.72M | -14.75M | 19.48M |
| Change in Net Operating Assets | 2.21B | -3.60B | 223.52M | 1.73B | -1.60B |
| Cash from Operations | 3.35B | -2.72B | 1.00B | 2.48B | -878.44M |
| Capital Expenditure | -129.06M | -105.89M | -182.32M | -117.88M | -112.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.94B | -9.02M | -45.28M | -22.18M | -2.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.82M | -228.13M | -14.28M | -3.87M | -51.42M |
| Cash from Investing | -4.08B | -343.04M | -241.89M | -143.92M | -166.49M |
| Total Debt Issued | 29.69B | 17.26B | 13.02B | 8.80B | 37.31B |
| Total Debt Repaid | -30.02B | -13.47B | -13.37B | -9.31B | -36.83B |
| Issuance of Common Stock | 7.67M | 8.11M | 6.28M | 12.93M | 7.70M |
| Repurchase of Common Stock | -53.60M | -459.43M | -508.36M | -550.05M | -54.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.19M | -110.89M | -100.95M | -102.53M | -107.00M |
| Other Financing Activities | -1.89M | -16.88M | -706.00K | -1.26M | -5.73M |
| Cash from Financing | -491.74M | 3.21B | -957.26M | -1.15B | 323.17M |
| Foreign Exchange rate Adjustments | 1.72M | -50.24M | 20.25M | 2.82M | -29.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | 97.09M | -178.52M | 1.19B | -750.98M |