Cencora, Inc.
COR
$358.46
-$0.82-0.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.65M | -339.70M | 687.40M | 717.87M | 488.60M |
| Total Depreciation and Amortization | 261.36M | 261.01M | 256.22M | 261.60M | 279.41M |
| Total Amortization of Deferred Charges | 2.91M | 2.99M | 2.75M | 2.37M | 2.06M |
| Total Other Non-Cash Items | 270.11M | 978.04M | -35.63M | 160.96M | 113.75M |
| Change in Net Operating Assets | -3.40B | 2.23B | -801.50M | 2.21B | -3.60B |
| Cash from Operations | -2.31B | 3.13B | 109.25M | 3.35B | -2.72B |
| Capital Expenditure | -119.38M | -249.81M | -183.22M | -129.06M | -105.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -219.69M | -91.41M | -56.46M | -3.94B | -9.02M |
| Divestitures | 43.06M | -- | -- | -- | -- |
| Other Investing Activities | -3.31M | 19.28M | 4.98M | -9.82M | -228.13M |
| Cash from Investing | -299.32M | -321.94M | -234.69M | -4.08B | -343.04M |
| Total Debt Issued | 23.90B | 45.98B | 43.71B | 29.69B | 17.26B |
| Total Debt Repaid | -23.63B | -46.56B | -43.39B | -30.02B | -13.47B |
| Issuance of Common Stock | 7.60M | 6.52M | 6.84M | 7.67M | 8.11M |
| Repurchase of Common Stock | -98.15M | -109.00K | -116.00K | -53.60M | -459.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.52M | -107.51M | -107.49M | -111.19M | -110.89M |
| Other Financing Activities | -5.94M | -444.00K | -6.15M | -1.89M | -16.88M |
| Cash from Financing | 43.20M | -683.78M | 215.48M | -491.74M | 3.21B |
| Foreign Exchange rate Adjustments | -24.58M | -8.47M | 6.72M | 1.72M | -50.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59B | 2.12B | 96.76M | -1.22B | 97.09M |