Cencora, Inc.
COR
$256.29
-$4.64-1.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.51% | 16.40% | 2.99% | 2.21% | -8.59% |
| Total Depreciation and Amortization | -5.47% | -6.67% | -4.81% | -3.61% | -1.26% |
| Total Amortization of Deferred Charges | 51.92% | 50.55% | 41.91% | 23.65% | 19.06% |
| Total Other Non-Cash Items | -78.03% | 124.35% | 118.11% | 299.39% | 157.39% |
| Change in Net Operating Assets | -367.05% | 107.35% | -88.14% | -271.70% | 181.29% |
| Cash from Operations | -44.63% | 3,696.30% | 11.20% | -59.59% | 59.41% |
| Capital Expenditure | -34.17% | -31.34% | -37.11% | -25.01% | -14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.52% | -5,365.82% | -5,770.10% | -16,334.01% | -162,855.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10% | 103.74% | -249.43% | -352.28% | 66.55% |
| Cash from Investing | -19.23% | -451.03% | -705.26% | -775.05% | -289.23% |
| Total Debt Issued | 140.42% | 87.57% | 94.12% | 20.87% | -24.50% |
| Total Debt Repaid | -143.63% | -96.79% | -88.55% | -16.78% | 26.93% |
| Issuance of Common Stock | -23.30% | -40.17% | -43.28% | -50.22% | -43.17% |
| Repurchase of Common Stock | 92.85% | 89.82% | 66.47% | 22.01% | -80.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -7.44% | -5.03% | -4.10% | -3.80% |
| Other Financing Activities | -171.15% | 105.55% | 22.46% | 38.35% | 69.89% |
| Cash from Financing | 477.88% | -164.12% | 196.49% | 210.94% | 185.72% |
| Foreign Exchange rate Adjustments | 34.87% | 56.35% | -635.04% | 49.38% | 14.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.13% | -542.04% | 101.23% | -162.29% | -117.87% |