CVS Health Corporation
CVS
$95.61
$0.700.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.77% | 65.43% | 79.01% | -4,668.97% | -42.32% |
| Total Depreciation and Amortization | -3.84% | -3.38% | 0.00% | -2.33% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -3.57% | 159.78% | 1,249.22% | 100.00% |
| Change in Net Operating Assets | 811.33% | -99.86% | -159.14% | 33.96% | -291.93% |
| Cash from Operations | 234.48% | -6.74% | 82.26% | 206.85% | -38.59% |
| Capital Expenditure | -13.84% | -14.27% | -2.08% | -4.18% | 4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.64% | 75.00% | 30.00% | -2,316.67% | -147.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.99% | -2,100.00% | -622.51% | 58.76% | 68.26% |
| Cash from Investing | -83.98% | -14.70% | -265.27% | 37.65% | 36.98% |
| Total Debt Issued | -- | -- | -100.00% | 408.00% | -62.25% |
| Total Debt Repaid | -310.60% | 5.24% | 58.69% | -153.17% | 483.56% |
| Issuance of Common Stock | 142.55% | -28.47% | 352.63% | 2.63% | 88.00% |
| Repurchase of Common Stock | -27.19% | 18.18% | -225.00% | -400.00% | 19.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -0.83% | -0.84% | -1.08% | -0.93% |
| Other Financing Activities | 31.82% | -104.35% | -85.42% | 375.00% | -833.33% |
| Cash from Financing | -434.12% | 0.60% | -571.46% | 12.97% | -35.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30% | -27.70% | -136.70% | 52.94% | -38.11% |