Cencora, Inc.
COR
$288.30
-$4.30-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.18% | 70.61% | -18.77% | -99.04% | 0.81% |
| Total Depreciation and Amortization | -8.14% | -5.92% | 1.04% | -1.40% | 1.27% |
| Total Amortization of Deferred Charges | 40.45% | 40.83% | 7.95% | 3.26% | 24.95% |
| Total Other Non-Cash Items | -141.57% | 726.12% | 90.92% | 314.31% | -115.59% |
| Change in Net Operating Assets | -146.38% | 238.16% | -6,526.69% | -79.18% | 1,726.48% |
| Cash from Operations | -95.59% | 481.50% | -407.15% | -45.24% | 232.59% |
| Capital Expenditure | -55.43% | -14.46% | -42.68% | -3.89% | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.58% | -170,408.48% | -- | -29,305.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.85% | 80.91% | -2,810.36% | -83.27% | 99.46% |
| Cash from Investing | -63.07% | -2,349.21% | -421.34% | -31.86% | 82.43% |
| Total Debt Issued | 396.66% | -20.42% | 53.26% | -54.17% | -37.65% |
| Total Debt Repaid | -366.28% | 18.47% | -19.52% | 52.99% | 33.59% |
| Issuance of Common Stock | -47.14% | -0.43% | -25.79% | -43.29% | -29.59% |
| Repurchase of Common Stock | 99.98% | 1.99% | -4.00% | -85.71% | -433.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -3.91% | -4.92% | -2.65% | -3.64% |
| Other Financing Activities | -387.78% | 67.06% | -262.53% | 83.63% | 27.75% |
| Cash from Financing | 118.82% | -252.16% | 681.72% | -135.19% | -1,298.79% |
| Foreign Exchange rate Adjustments | 138.55% | 105.87% | -423.18% | 163.84% | -82.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.88% | -61.98% | -65.72% | -114.82% | 948.41% |