McKesson Corporation
MCK
$934.75
$18.752.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.11B | 784.00M | 1.26B | 879.00M |
| Total Depreciation and Amortization | 188.00M | 188.00M | 157.00M | 16.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 135.00M | -- |
| Total Other Non-Cash Items | 42.00M | 127.00M | 374.00M | 5.00M | 320.00M |
| Change in Net Operating Assets | -184.00M | 995.00M | -2.23B | 6.33B | -3.74B |
| Cash from Operations | 1.23B | 2.42B | -918.00M | 7.75B | -2.38B |
| Capital Expenditure | -108.00M | -106.00M | -111.00M | -169.00M | -126.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | -30.00M | -3.36B | -21.00M | -2.00M |
| Divestitures | 4.00M | 129.00M | 4.00M | 96.00M | -10.00M |
| Other Investing Activities | -142.00M | -17.00M | -98.00M | -130.00M | 2.00M |
| Cash from Investing | -269.00M | -24.00M | -3.56B | -224.00M | -136.00M |
| Total Debt Issued | 0.00 | 2.28B | 1.99B | 3.69B | 4.52B |
| Total Debt Repaid | -1.20B | -2.28B | -- | -6.13B | -2.10B |
| Issuance of Common Stock | 15.00M | 28.00M | 22.00M | 28.00M | 19.00M |
| Repurchase of Common Stock | -680.00M | -818.00M | -581.00M | -300.00M | -827.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -89.00M | -90.00M | -91.00M | -92.00M |
| Other Financing Activities | -63.00M | -80.00M | -165.00M | -58.00M | -218.00M |
| Cash from Financing | -2.03B | -961.00M | 1.18B | -2.86B | 1.30B |
| Foreign Exchange rate Adjustments | 7.00M | -9.00M | 33.00M | 5.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 14.00M |
| Net Change in Cash | -1.06B | 1.43B | -3.27B | 4.67B | -1.23B |