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 | 2.21% | -8.59% | -25.22% | -13.53% | 9.88% |
| Total Depreciation and Amortization | -3.61% | -1.26% | 3.56% | 14.32% | 29.45% |
| Total Amortization of Deferred Charges | 23.65% | 19.06% | -4.74% | -15.22% | -25.90% |
| Total Other Non-Cash Items | 299.39% | 157.39% | 99.89% | 79.63% | -62.76% |
| Change in Net Operating Assets | -271.70% | 181.29% | -491.88% | -65.85% | 488.00% |
| Cash from Operations | -59.59% | 59.41% | -102.92% | -10.91% | 32.69% |
| Capital Expenditure | -25.01% | -14.66% | -13.57% | -6.29% | -5.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,334.01% | -162,855.44% | -378.50% | 95.05% | 98.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.28% | 66.55% | 59.14% | 91.67% | 92.54% |
| Cash from Investing | -775.05% | -289.23% | 22.62% | 76.25% | 78.42% |
| Total Debt Issued | 20.87% | -24.50% | -12.90% | -10.19% | 69.94% |
| Total Debt Repaid | -16.78% | 26.93% | 17.38% | 10.41% | -67.01% |
| Issuance of Common Stock | -32.23% | -27.21% | -30.26% | -38.12% | -28.99% |
| Repurchase of Common Stock | 22.63% | -79.94% | -91.45% | -24.19% | -8.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -3.80% | -4.11% | -4.37% | -4.21% |
| Other Financing Activities | -60.54% | -26.09% | -124.92% | -31.17% | -122.06% |
| Cash from Financing | 210.94% | 185.72% | 179.00% | -4.89% | 28.45% |
| Foreign Exchange rate Adjustments | 49.38% | 14.40% | -1,454.38% | -87.09% | -153.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.29% | -117.87% | -68.06% | 164.83% | 209.94% |