B
Cencora, Inc. COR
$288.30 -$4.30-1.47% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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