Cencora, Inc.
COR
$292.35
-$1.29-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59% | -25.22% | -13.53% | 9.88% | 14.57% |
| Total Depreciation and Amortization | -1.11% | 3.23% | 13.95% | 29.03% | 44.76% |
| Total Amortization of Deferred Charges | -3.71% | 42.06% | 27.31% | 11.55% | 123.21% |
| Total Other Non-Cash Items | 157.39% | 99.89% | 79.63% | -62.76% | -36.35% |
| Change in Net Operating Assets | 181.29% | -491.88% | -65.85% | 488.00% | -1,142.21% |
| Cash from Operations | 59.41% | -102.92% | -10.91% | 32.69% | -11.47% |
| Capital Expenditure | -14.66% | -13.57% | -6.29% | -5.24% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162,855.44% | -378.50% | 95.05% | 98.26% | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.55% | 59.14% | 91.67% | 92.54% | -3,959.41% |
| Cash from Investing | -289.23% | 22.62% | 76.25% | 78.42% | 24.30% |
| Total Debt Issued | -24.50% | -12.90% | -10.19% | 69.94% | 146.75% |
| Total Debt Repaid | 26.93% | 17.38% | 10.41% | -67.01% | -136.35% |
| Issuance of Common Stock | -27.21% | -30.26% | -38.12% | -28.99% | -8.70% |
| Repurchase of Common Stock | -79.94% | -91.45% | -24.19% | -8.54% | 35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -4.11% | -4.37% | -4.21% | -3.72% |
| Other Financing Activities | -26.09% | -124.92% | -31.17% | -122.06% | -78.18% |
| Cash from Financing | 185.72% | 179.00% | -4.89% | 28.45% | 76.87% |
| Foreign Exchange rate Adjustments | 14.40% | -1,454.38% | -87.09% | -153.43% | -182.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.87% | -68.06% | 164.83% | 209.94% | 133.43% |