Cencora, Inc.
COR
$350.32
$4.321.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.42% | -4.24% | 46.92% | 14,347.07% | -99.30% |
| Total Depreciation and Amortization | 1.87% | -2.06% | -6.37% | 0.46% | -0.29% |
| Total Amortization of Deferred Charges | 8.58% | 15.89% | 15.03% | 27.82% | -17.57% |
| Total Other Non-Cash Items | 2,844.82% | -122.14% | 41.51% | -76.96% | 3,447.28% |
| Change in Net Operating Assets | 378.37% | -136.29% | 161.30% | -1,711.74% | -87.06% |
| Cash from Operations | 2,768.20% | -96.74% | 223.26% | -371.78% | -59.62% |
| Capital Expenditure | -36.35% | -41.96% | -21.88% | 41.92% | -54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.91% | 98.57% | -43,591.03% | 80.09% | -104.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.88% | 150.77% | 95.70% | -1,497.89% | -269.11% |
| Cash from Investing | -37.18% | 94.24% | -1,088.68% | -41.82% | -68.06% |
| Total Debt Issued | 5.20% | 47.21% | 72.03% | 32.57% | 47.94% |
| Total Debt Repaid | -7.32% | -44.50% | -122.87% | -0.74% | -43.72% |
| Issuance of Common Stock | -4.61% | -10.89% | -5.40% | 29.11% | -51.43% |
| Repurchase of Common Stock | 6.03% | 99.78% | 88.33% | 9.62% | 7.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 3.32% | -0.27% | -9.85% | 1.55% |
| Other Financing Activities | 92.78% | -225.87% | 88.82% | -2,290.37% | 43.97% |
| Cash from Financing | -417.32% | 143.82% | -115.32% | 435.24% | 16.41% |
| Foreign Exchange rate Adjustments | -226.07% | 291.84% | 103.41% | -348.07% | 618.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,090.18% | 107.95% | -1,352.81% | 154.39% | -114.99% |