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 | 1.90B | 1.69B | 1.40B | 1.51B | 1.86B |
| Total Depreciation and Amortization | 1.08B | 1.10B | 1.11B | 1.11B | 1.12B |
| Total Amortization of Deferred Charges | 8.80M | 8.01M | 7.32M | 7.17M | 7.12M |
| Total Other Non-Cash Items | 732.80M | 753.68M | 612.20M | 558.04M | 183.48M |
| Change in Net Operating Assets | -1.97B | 557.34M | -3.25B | 298.69M | 1.15B |
| Cash from Operations | 1.74B | 4.11B | -119.25M | 3.48B | 4.31B |
| Capital Expenditure | -600.49M | -535.16M | -518.85M | -487.17M | -480.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.05B | -4.02B | -78.79M | -69.77M | -24.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.24M | -256.09M | -297.70M | -61.15M | -54.67M |
| Cash from Investing | -4.90B | -4.81B | -895.34M | -618.10M | -559.65M |
| Total Debt Issued | 103.68B | 68.77B | 76.39B | 70.39B | 85.78B |
| Total Debt Repaid | -100.26B | -66.18B | -72.98B | -70.78B | -85.85B |
| Issuance of Common Stock | 28.89M | 34.99M | 35.02M | 37.84M | 42.63M |
| Repurchase of Common Stock | -1.02B | -1.57B | -1.57B | -1.55B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.51M | -425.55M | -421.37M | -416.17M | -413.56M |
| Other Financing Activities | -25.61M | -20.73M | -24.57M | -12.35M | -15.96M |
| Cash from Financing | 1.98B | 614.92M | 1.43B | -2.33B | -1.78B |
| Foreign Exchange rate Adjustments | -21.55M | -25.45M | -56.38M | 9.40M | -42.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | -106.58M | 358.85M | 544.99M | 1.93B |