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 | 38.35% | 50.51% | 16.40% | 2.99% | 2.21% |
| Total Depreciation and Amortization | -1.91% | -5.47% | -6.67% | -4.81% | -3.61% |
| Total Amortization of Deferred Charges | 57.90% | 51.92% | 50.55% | 41.91% | 23.65% |
| Total Other Non-Cash Items | -64.17% | -78.03% | 124.35% | 118.11% | 299.39% |
| Change in Net Operating Assets | 143.86% | -367.05% | 107.35% | -88.14% | -271.70% |
| Cash from Operations | 176.73% | -44.63% | 3,696.30% | 11.20% | -59.59% |
| Capital Expenditure | -26.70% | -34.17% | -31.34% | -37.11% | -25.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.08% | -26.52% | -5,365.82% | -5,770.10% | -16,334.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.62% | 109.10% | 103.74% | -249.43% | -352.28% |
| Cash from Investing | -17.13% | -19.23% | -451.03% | -705.26% | -775.05% |
| Total Debt Issued | 29.78% | 140.42% | 87.57% | 94.12% | 20.87% |
| Total Debt Repaid | -31.07% | -143.63% | -96.79% | -88.55% | -16.78% |
| Issuance of Common Stock | -1.88% | -48.32% | -59.69% | -61.34% | -66.25% |
| Repurchase of Common Stock | -8.11% | 92.85% | 89.82% | 66.47% | 22.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -7.85% | -7.44% | -5.03% | -4.10% |
| Other Financing Activities | -237.12% | -33.07% | 133.37% | 77.82% | 81.19% |
| Cash from Financing | -20.52% | 477.88% | -164.12% | 196.49% | 210.94% |
| Foreign Exchange rate Adjustments | -57.73% | 34.87% | 56.35% | -635.04% | 49.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.09% | 154.13% | -542.04% | 101.23% | -162.29% |