Cencora, Inc.
COR
$256.12
-$4.82-1.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.64% | 14.54% | -10,144.47% | 42.18% | 70.61% |
| Total Depreciation and Amortization | -0.82% | -6.46% | -6.16% | -8.14% | -5.92% |
| Total Amortization of Deferred Charges | 48.29% | 41.11% | 85.01% | 40.45% | 40.83% |
| Total Other Non-Cash Items | -750.41% | 137.47% | 98.09% | -141.57% | 726.12% |
| Change in Net Operating Assets | -78.21% | 5.65% | 898.15% | -146.38% | 238.16% |
| Cash from Operations | -60.06% | 15.21% | 213.22% | -95.59% | 481.50% |
| Capital Expenditure | -28.33% | -12.73% | -37.02% | -55.43% | -14.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.64% | -2,336.89% | -101.86% | -154.58% | -170,408.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.94% | 98.55% | 235.06% | 228.85% | 80.91% |
| Cash from Investing | -19.55% | 12.75% | -33.10% | -63.07% | -2,349.21% |
| Total Debt Issued | 74.30% | 38.46% | 253.16% | 396.66% | -20.42% |
| Total Debt Repaid | -58.67% | -75.42% | -248.18% | -366.28% | 18.47% |
| Issuance of Common Stock | -- | -6.29% | 3.82% | -47.14% | -- |
| Repurchase of Common Stock | 76.28% | 78.64% | 99.98% | 99.98% | -12.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -14.09% | -6.51% | -4.84% | -3.91% |
| Other Financing Activities | -106.43% | 64.81% | 37.11% | -387.78% | 342.61% |
| Cash from Financing | 909.08% | -98.65% | 28.57% | 118.82% | -252.16% |
| Foreign Exchange rate Adjustments | 468.57% | 51.08% | -141.84% | 138.55% | 105.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.15% | -2,763.25% | 1,287.13% | -91.88% | -61.98% |