Cencora, Inc.
COR
$350.32
$4.321.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.90B | 1.69B | 1.40B | 1.51B |
| Total Depreciation and Amortization | 1.06B | 1.08B | 1.10B | 1.11B | 1.11B |
| Total Amortization of Deferred Charges | 10.17M | 8.80M | 8.01M | 7.32M | 7.17M |
| Total Other Non-Cash Items | 1.22B | 732.80M | 753.68M | 612.20M | 558.04M |
| Change in Net Operating Assets | 35.42M | -1.97B | 557.34M | -3.25B | 298.69M |
| Cash from Operations | 3.88B | 1.74B | 4.11B | -119.25M | 3.48B |
| Capital Expenditure | -667.98M | -600.49M | -535.16M | -518.85M | -487.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10B | -4.05B | -4.02B | -78.79M | -69.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.68M | -247.24M | -256.09M | -297.70M | -61.15M |
| Cash from Investing | -4.98B | -4.90B | -4.81B | -895.34M | -618.10M |
| Total Debt Issued | 136.64B | 103.68B | 68.77B | 76.39B | 70.39B |
| Total Debt Repaid | -133.45B | -100.26B | -66.18B | -72.98B | -70.78B |
| Issuance of Common Stock | 29.13M | 28.89M | 34.99M | 35.02M | 37.84M |
| Repurchase of Common Stock | -513.25M | -1.02B | -1.57B | -1.57B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -437.08M | -430.51M | -425.55M | -421.37M | -416.17M |
| Other Financing Activities | -25.35M | -25.61M | -20.73M | -24.57M | -12.35M |
| Cash from Financing | 2.25B | 1.98B | 614.92M | 1.43B | -2.33B |
| Foreign Exchange rate Adjustments | -50.27M | -21.55M | -25.45M | -56.38M | 9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | -1.20B | -106.58M | 358.85M | 544.99M |