Cencora, Inc.
COR
$288.30
-$4.30-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24% | 46.92% | 14,347.07% | -99.30% | 14.90% |
| Total Depreciation and Amortization | -2.06% | -6.37% | 0.46% | -0.29% | 0.31% |
| Total Amortization of Deferred Charges | 15.89% | 15.03% | 27.82% | -17.57% | 16.20% |
| Total Other Non-Cash Items | -122.14% | 41.51% | -76.96% | 3,447.28% | -175.70% |
| Change in Net Operating Assets | -136.29% | 161.30% | -1,711.74% | -87.06% | 208.10% |
| Cash from Operations | -96.74% | 223.26% | -371.78% | -59.62% | 382.04% |
| Capital Expenditure | -41.96% | -21.88% | 41.92% | -54.67% | -4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.57% | -43,591.03% | 80.09% | -104.19% | -860.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.77% | 95.70% | -1,497.89% | -269.11% | 92.48% |
| Cash from Investing | 94.24% | -1,088.68% | -41.82% | -68.06% | 13.55% |
| Total Debt Issued | 47.21% | 72.03% | 32.57% | 47.94% | -76.41% |
| Total Debt Repaid | -44.50% | -122.87% | -0.74% | -43.72% | 74.73% |
| Issuance of Common Stock | -10.89% | -5.40% | 29.11% | -51.43% | 67.87% |
| Repurchase of Common Stock | 99.78% | 88.33% | 9.62% | 7.58% | -905.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | -0.27% | -9.85% | 1.55% | 4.18% |
| Other Financing Activities | -225.87% | 88.82% | -2,290.37% | 43.97% | 78.00% |
| Cash from Financing | 143.82% | -115.32% | 435.24% | 16.41% | -454.38% |
| Foreign Exchange rate Adjustments | 291.84% | 103.41% | -348.07% | 618.85% | 109.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | -1,352.81% | 154.39% | -114.99% | 258.63% |