Cencora, Inc.
COR
$255.68
-$5.25-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.28% | 264.75% | -149.42% | -4.24% | 46.92% |
| Total Depreciation and Amortization | -0.73% | 0.13% | 1.87% | -2.06% | -6.37% |
| Total Amortization of Deferred Charges | 20.89% | -2.51% | 8.58% | 15.89% | 15.03% |
| Total Other Non-Cash Items | -487.59% | -72.38% | 2,844.82% | -122.14% | 41.51% |
| Change in Net Operating Assets | 114.16% | -252.36% | 378.37% | -136.29% | 161.30% |
| Cash from Operations | 158.07% | -173.57% | 2,768.20% | -96.74% | 223.26% |
| Capital Expenditure | -38.74% | 52.21% | -36.35% | -41.96% | -21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,045.04% | -140.33% | -61.91% | 98.57% | -43,591.03% |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | 171.00% | -117.17% | 286.88% | 150.77% | 95.70% |
| Cash from Investing | -1,528.69% | 7.03% | -37.18% | 94.24% | -1,088.68% |
| Total Debt Issued | 116.55% | -48.02% | 5.20% | 47.21% | 72.03% |
| Total Debt Repaid | -101.59% | 49.24% | -7.32% | -44.50% | -122.87% |
| Issuance of Common Stock | -- | 16.53% | -4.61% | -- | -- |
| Repurchase of Common Stock | 85.09% | -89,946.79% | 6.03% | 99.81% | 86.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.16% | -17.68% | -0.02% | 3.32% | -0.27% |
| Other Financing Activities | 84.96% | -1,237.61% | 92.78% | -144.24% | 182.32% |
| Cash from Financing | 9,108.79% | 106.32% | -417.32% | 143.82% | -115.32% |
| Foreign Exchange rate Adjustments | 139.68% | -190.08% | -226.07% | 291.84% | 103.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.53% | -222.02% | 2,090.18% | 107.95% | -1,352.81% |