Cencora, Inc.
COR
$292.35
-$1.29-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.92% | 14,347.07% | -99.30% | 14.90% | -30.05% |
| Total Depreciation and Amortization | -6.37% | 0.46% | 1.02% | -0.98% | 0.56% |
| Total Amortization of Deferred Charges | 15.03% | 27.82% | -70.94% | 229.61% | -11.83% |
| Total Other Non-Cash Items | 41.51% | -76.96% | 3,447.28% | -175.70% | -67.30% |
| Change in Net Operating Assets | 161.30% | -1,711.74% | -87.06% | 208.10% | -2,840.23% |
| Cash from Operations | 223.26% | -371.78% | -59.62% | 382.04% | -199.24% |
| Capital Expenditure | -21.88% | 41.92% | -54.67% | -4.55% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43,591.03% | 80.09% | -104.19% | -860.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.70% | -1,497.89% | -269.11% | 92.48% | -710.95% |
| Cash from Investing | -1,088.68% | -41.82% | -68.06% | 13.55% | -153.02% |
| Total Debt Issued | 72.03% | 32.57% | 47.94% | -76.41% | 231.29% |
| Total Debt Repaid | -122.87% | -0.74% | -43.72% | 74.73% | -226.70% |
| Issuance of Common Stock | -5.40% | 29.11% | -51.43% | 67.87% | -29.50% |
| Repurchase of Common Stock | 88.33% | 9.62% | 7.58% | -905.88% | 87.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -9.85% | 1.55% | 4.18% | -1.24% |
| Other Financing Activities | 88.82% | -2,290.37% | 43.97% | 78.00% | -23.01% |
| Cash from Financing | -115.32% | 435.24% | 16.41% | -454.38% | 158.58% |
| Foreign Exchange rate Adjustments | 103.41% | -348.07% | 618.85% | 109.64% | -287.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,352.81% | 154.39% | -114.99% | 258.63% | -365.14% |