Cencora, Inc.
COR
$358.46
-$0.82-0.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.75% | -149.42% | -4.24% | 46.92% | 14,347.07% |
| Total Depreciation and Amortization | 0.13% | 1.87% | -2.06% | -6.37% | 0.46% |
| Total Amortization of Deferred Charges | -2.51% | 8.58% | 15.89% | 15.03% | 27.82% |
| Total Other Non-Cash Items | -72.38% | 2,844.82% | -122.14% | 41.51% | -76.96% |
| Change in Net Operating Assets | -252.36% | 378.37% | -136.29% | 161.30% | -1,711.74% |
| Cash from Operations | -173.57% | 2,768.20% | -96.74% | 223.26% | -371.78% |
| Capital Expenditure | 52.21% | -36.35% | -41.96% | -21.88% | 41.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.33% | -61.91% | 98.57% | -43,591.03% | 80.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.17% | 286.88% | 150.77% | 95.70% | -1,497.89% |
| Cash from Investing | 7.03% | -37.18% | 94.24% | -1,088.68% | -41.82% |
| Total Debt Issued | -48.02% | 5.20% | 47.21% | 72.03% | 32.57% |
| Total Debt Repaid | 49.24% | -7.32% | -44.50% | -122.87% | -0.74% |
| Issuance of Common Stock | 16.53% | -4.61% | -10.89% | -5.40% | 29.11% |
| Repurchase of Common Stock | -89,946.79% | 6.03% | 99.78% | 88.33% | 9.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.68% | -0.02% | 3.32% | -0.27% | -9.85% |
| Other Financing Activities | -1,237.61% | 92.78% | -225.87% | 88.82% | -2,290.37% |
| Cash from Financing | 106.32% | -417.32% | 143.82% | -115.32% | 435.24% |
| Foreign Exchange rate Adjustments | -190.08% | -226.07% | 291.84% | 103.41% | -348.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.02% | 2,090.18% | 107.95% | -1,352.81% | 154.39% |