Cencora, Inc.
COR
$256.37
-$4.57-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | 1.63B | 1.55B | 1.90B | 1.69B |
| Total Depreciation and Amortization | 1.04B | 1.04B | 1.06B | 1.08B | 1.10B |
| Total Amortization of Deferred Charges | 12.17M | 11.02M | 10.17M | 8.80M | 8.01M |
| Total Other Non-Cash Items | 165.60M | 1.37B | 1.22B | 732.80M | 753.68M |
| Change in Net Operating Assets | -1.49B | 238.82M | 35.42M | -1.97B | 557.34M |
| Cash from Operations | 2.28B | 4.29B | 3.88B | 1.74B | 4.11B |
| Capital Expenditure | -718.02M | -681.46M | -667.98M | -600.49M | -535.16M |
| Sale of Property, Plant, and Equipment | 43.77M | -- | -- | -- | -- |
| Cash Acquisitions | -5.08B | -4.31B | -4.10B | -4.05B | -4.02B |
| Divestitures | 0.00 | 43.06M | -- | -- | -- |
| Other Investing Activities | 23.31M | 11.14M | -213.68M | -247.24M | -256.09M |
| Cash from Investing | -5.73B | -4.93B | -4.98B | -4.90B | -4.81B |
| Total Debt Issued | 165.34B | 143.28B | 136.64B | 103.68B | 68.77B |
| Total Debt Repaid | -161.23B | -143.61B | -133.45B | -100.26B | -66.18B |
| Issuance of Common Stock | 20.95M | 20.95M | 21.46M | 21.22M | 27.32M |
| Repurchase of Common Stock | -113.01M | -160.08M | -521.36M | -1.03B | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.98M | -452.71M | -437.08M | -430.51M | -425.55M |
| Other Financing Activities | -13.42M | 1.36M | -9.57M | -9.84M | -4.95M |
| Cash from Financing | 3.55B | -916.83M | 2.25B | 1.98B | 614.92M |
| Foreign Exchange rate Adjustments | -16.58M | -24.61M | -50.27M | -21.55M | -25.45M |
| Miscellaneous Cash Flow Adjustments | -24.49M | -- | -- | -- | -- |
| Net Change in Cash | 57.70M | -1.59B | 1.10B | -1.20B | -106.58M |