Cencora, Inc.
COR
$312.52
-$1.30-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.07% | 128.64% | 14.54% | -10,144.47% | 42.18% |
| Total Depreciation and Amortization | 6.53% | -0.82% | -6.46% | -6.16% | -8.14% |
| Total Amortization of Deferred Charges | 62.87% | 48.29% | 41.11% | 85.01% | 40.45% |
| Total Other Non-Cash Items | 272.06% | -750.41% | 137.47% | 98.09% | -141.57% |
| Change in Net Operating Assets | 293.61% | -78.21% | 5.65% | 898.15% | -146.38% |
| Cash from Operations | 2,329.41% | -60.06% | 15.21% | 213.22% | -95.59% |
| Capital Expenditure | -23.37% | -28.33% | -12.73% | -37.02% | -55.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.21% | -19.64% | -2,336.89% | -101.86% | -154.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.83% | 123.94% | 98.55% | 235.06% | 228.85% |
| Cash from Investing | -2.33% | -19.55% | 12.75% | -33.10% | -63.07% |
| Total Debt Issued | -70.43% | 74.30% | 38.46% | 253.16% | 396.66% |
| Total Debt Repaid | 68.72% | -58.67% | -75.42% | -248.18% | -366.28% |
| Issuance of Common Stock | -- | -- | -6.29% | 3.82% | -- |
| Repurchase of Common Stock | -862,132.76% | 76.28% | 78.64% | 99.98% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | -5.64% | -14.09% | -6.51% | -4.84% |
| Other Financing Activities | -512.34% | -106.43% | 64.81% | 37.11% | 154.68% |
| Cash from Financing | -920.40% | 909.08% | -98.65% | 28.57% | 118.82% |
| Foreign Exchange rate Adjustments | -259.14% | 468.57% | 51.08% | -141.84% | 138.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.75% | 135.15% | -2,763.25% | 1,287.13% | -91.88% |