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 | 14.54% | -10,144.47% | 42.18% | 70.61% | -18.77% |
| Total Depreciation and Amortization | -6.46% | -6.16% | -8.14% | -5.92% | 1.04% |
| Total Amortization of Deferred Charges | 41.11% | 85.01% | 40.45% | 40.83% | 7.95% |
| Total Other Non-Cash Items | 137.47% | 98.09% | -141.57% | 726.12% | 90.92% |
| Change in Net Operating Assets | 5.65% | 898.15% | -146.38% | 238.16% | -6,526.69% |
| Cash from Operations | 15.21% | 213.22% | -95.59% | 481.50% | -407.15% |
| Capital Expenditure | -12.73% | -37.02% | -55.43% | -14.46% | -42.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,336.89% | -101.86% | -154.58% | -170,408.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.55% | 235.06% | 228.85% | 80.91% | -2,810.36% |
| Cash from Investing | 12.75% | -33.10% | -63.07% | -2,349.21% | -421.34% |
| Total Debt Issued | 38.46% | 253.16% | 396.66% | -20.42% | 53.26% |
| Total Debt Repaid | -75.42% | -248.18% | -366.28% | 18.47% | -19.52% |
| Issuance of Common Stock | -6.29% | 3.82% | -47.14% | -0.43% | -25.79% |
| Repurchase of Common Stock | 78.64% | 99.98% | 99.98% | 1.99% | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -6.51% | -4.84% | -3.91% | -4.92% |
| Other Financing Activities | 64.81% | 37.11% | -387.78% | 67.06% | -262.53% |
| Cash from Financing | -98.65% | 28.57% | 118.82% | -252.16% | 681.72% |
| Foreign Exchange rate Adjustments | 51.08% | -141.84% | 138.55% | 105.87% | -423.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,763.25% | 1,287.13% | -91.88% | -61.98% | -65.72% |