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 | 2.62B | 2.55B | 1.63B | 1.55B | 1.90B |
| Total Depreciation and Amortization | 1.05B | 1.04B | 1.04B | 1.06B | 1.08B |
| Total Amortization of Deferred Charges | 13.90M | 12.17M | 11.02M | 10.17M | 8.80M |
| Total Other Non-Cash Items | 262.54M | 165.60M | 1.37B | 1.22B | 732.80M |
| Change in Net Operating Assets | 864.94M | -1.49B | 238.82M | 35.42M | -1.97B |
| Cash from Operations | 4.82B | 2.28B | 4.29B | 3.88B | 1.74B |
| Capital Expenditure | -760.85M | -718.02M | -681.46M | -667.98M | -600.49M |
| Sale of Property, Plant, and Equipment | 45.82M | 43.77M | 43.06M | -- | -- |
| Cash Acquisitions | -5.07B | -5.08B | -4.31B | -4.10B | -4.05B |
| Divestitures | 25.00M | -- | -- | -- | -- |
| Other Investing Activities | 18.83M | 23.31M | 11.14M | -213.68M | -247.24M |
| Cash from Investing | -5.74B | -5.73B | -4.93B | -4.98B | -4.90B |
| Total Debt Issued | 134.56B | 165.34B | 143.28B | 136.64B | 103.68B |
| Total Debt Repaid | -131.41B | -161.23B | -143.61B | -133.45B | -100.26B |
| Issuance of Common Stock | 14.12M | 14.12M | 14.12M | 14.63M | 14.39M |
| Repurchase of Common Stock | -1.11B | -113.01M | -160.08M | -521.36M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.07M | -458.98M | -452.71M | -437.08M | -430.51M |
| Other Financing Activities | -10.12M | -6.59M | 8.20M | -2.74M | -3.00M |
| Cash from Financing | 1.57B | 3.55B | -916.83M | 2.25B | 1.98B |
| Foreign Exchange rate Adjustments | -33.99M | -16.58M | -24.61M | -50.27M | -21.55M |
| Miscellaneous Cash Flow Adjustments | -31.18M | -24.49M | -- | -- | -- |
| Net Change in Cash | 589.63M | 57.70M | -1.59B | 1.10B | -1.20B |