C
CVS Health Corporation CVS
$73.15 $1.011.40% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -42.32% 59.84% -19.65% -96.15% -6.89%
Total Depreciation and Amortization 1.74% 1.41% 1.15% 3.02% 4.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% 384.06% -335.53% 543.33% -95.30%
Change in Net Operating Assets -291.93% -47.56% 93.48% -225.00% -94.15%
Cash from Operations -38.59% -7.08% 170.56% -127.43% -47.71%
Capital Expenditure 4.86% -5.39% 15.70% -22.94% -7.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -147.92% 20.00% 91.67% 33.33% 99.49%
Divestitures -- -- -- -- --
Other Investing Activities 68.26% 100.07% 209.48% -1,181.25% -140.15%
Cash from Investing 36.98% 63.61% 55.96% -334.11% 84.32%
Total Debt Issued -62.25% -- 2,036.50% 160.00% -77.71%
Total Debt Repaid 483.56% -8,800.00% -609.95% -55.12% 96.59%
Issuance of Common Stock 88.00% -29.06% -45.71% -6.56% 4.17%
Repurchase of Common Stock 19.72% 99.64% 20.00% 0.00% -7.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.93% 0.00% -7.57% -7.45% -7.92%
Other Financing Activities -833.33% 30.30% 433.33% 108.99% -57.14%
Cash from Financing -35.47% -90.06% 144.34% 41.12% -65.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.11% -7.59% 135.96% -655.32% 427.66%