Cencora, Inc.
COR
$312.52
-$1.30-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 763.52M | 1.64B | 559.65M | -339.70M | 687.40M |
| Total Depreciation and Amortization | 272.95M | 259.46M | 261.36M | 261.01M | 256.22M |
| Total Amortization of Deferred Charges | 4.48M | 3.52M | 2.91M | 2.99M | 2.75M |
| Total Other Non-Cash Items | 61.31M | -1.05B | 270.11M | 978.04M | -35.63M |
| Change in Net Operating Assets | 1.55B | 481.25M | -3.40B | 2.23B | -801.50M |
| Cash from Operations | 2.65B | 1.34B | -2.31B | 3.13B | 109.25M |
| Capital Expenditure | -226.04M | -165.62M | -119.38M | -249.81M | -183.22M |
| Sale of Property, Plant, and Equipment | 2.04M | 717.00K | 43.06M | -- | -- |
| Cash Acquisitions | -41.66M | -4.71B | -219.69M | -91.41M | -56.46M |
| Divestitures | 25.00M | -- | -- | -- | -- |
| Other Investing Activities | 507.00K | 2.35M | -3.31M | 19.28M | 4.98M |
| Cash from Investing | -240.15M | -4.87B | -299.32M | -321.94M | -234.69M |
| Total Debt Issued | 12.92B | 51.75B | 23.90B | 45.98B | 43.71B |
| Total Debt Repaid | -13.57B | -47.64B | -23.63B | -46.56B | -43.39B |
| Issuance of Common Stock | -- | -- | 7.60M | 6.52M | -- |
| Repurchase of Common Stock | -1.00B | -14.63M | -98.15M | -109.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.59M | -117.46M | -126.52M | -107.51M | -107.49M |
| Other Financing Activities | -2.84M | -893.00K | -5.94M | -444.00K | 689.00K |
| Cash from Financing | -1.77B | 3.98B | 43.20M | -683.78M | 215.48M |
| Foreign Exchange rate Adjustments | -10.69M | 9.75M | -24.58M | -8.47M | 6.72M |
| Miscellaneous Cash Flow Adjustments | -6.70M | -24.49M | -- | -- | -- |
| Net Change in Cash | 628.70M | 427.57M | -2.59B | 2.12B | 96.76M |