C
CVS Health Corporation CVS
$73.15 $1.011.40% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -42.61% 8.21% 1,789.66% -95.08% 59.03%
Total Depreciation and Amortization 1.47% 0.61% -1.21% 0.87% 1.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.86% 136.50% -239.12% 5,414.29% 110.14%
Change in Net Operating Assets -121.65% 462.18% 83.44% -1,577.64% -94.08%
Cash from Operations -58.36% 144.95% 349.66% -124.12% -37.00%
Capital Expenditure 18.30% 3.26% -14.63% -5.02% 9.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -495.00% -100.00% 16.67% 75.00% -92.00%
Divestitures -- -- -- -- --
Other Investing Activities -29,900.00% -99.57% 108.67% -183.81% 31.16%
Cash from Investing -34.38% -39.31% 83.66% -105.97% 22.40%
Total Debt Issued -- -- 612.17% -75.41% -3.14%
Total Debt Repaid 152.43% 47.77% -108.78% -570.78% -1,116.67%
Issuance of Common Stock -67.36% 657.89% -83.33% 356.00% -87.68%
Repurchase of Common Stock -936.36% -175.00% 0.00% 97.18% 95.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.10% -0.24% -0.12% 2.45% -2.14%
Other Financing Activities 4.35% -147.92% 500.00% 166.67% 109.09%
Cash from Financing 134.56% -641.07% 127.14% -227.14% 201.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.84% -16.17% 130.70% -309.36% 71.49%