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 | -53.48% | 193.28% | 264.75% | -149.42% | -4.24% |
| Total Depreciation and Amortization | 5.20% | -0.73% | 0.13% | 1.87% | -2.06% |
| Total Amortization of Deferred Charges | 27.28% | 20.89% | -2.51% | 8.58% | 15.89% |
| Total Other Non-Cash Items | 105.86% | -487.59% | -72.38% | 2,844.82% | -122.14% |
| Change in Net Operating Assets | 222.45% | 114.16% | -252.36% | 378.37% | -136.29% |
| Cash from Operations | 98.27% | 158.07% | -173.57% | 2,768.20% | -96.74% |
| Capital Expenditure | -36.48% | -38.74% | 52.21% | -36.35% | -41.96% |
| Sale of Property, Plant, and Equipment | 184.94% | -98.33% | -- | -- | -- |
| Cash Acquisitions | 99.12% | -2,045.04% | -140.33% | -61.91% | 98.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.43% | 171.00% | -117.17% | 286.88% | 150.77% |
| Cash from Investing | 95.07% | -1,528.69% | 7.03% | -37.18% | 94.24% |
| Total Debt Issued | -75.03% | 116.55% | -48.02% | 5.20% | 47.21% |
| Total Debt Repaid | 71.51% | -101.59% | 49.24% | -7.32% | -44.50% |
| Issuance of Common Stock | -- | -- | 16.53% | -- | -- |
| Repurchase of Common Stock | -6,735.17% | 85.09% | -89,946.79% | 6.03% | 99.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 7.16% | -17.68% | -0.02% | 3.32% |
| Other Financing Activities | -218.14% | 84.96% | -1,237.61% | -164.44% | -95.04% |
| Cash from Financing | -144.43% | 9,108.79% | 106.32% | -417.32% | 143.82% |
| Foreign Exchange rate Adjustments | -209.67% | 139.68% | -190.08% | -226.07% | 291.84% |
| Miscellaneous Cash Flow Adjustments | 72.65% | -- | -- | -- | -- |
| Net Change in Cash | 47.04% | 116.53% | -222.02% | 2,090.18% | 107.95% |