McKesson Corporation
MCK
$663.17
$4.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.78% | 43.34% | 264.73% | -73.66% | 15.68% |
| Total Depreciation and Amortization | 881.25% | -89.54% | -6.13% | -3.55% | 191.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,380.00% | -98.44% | -61.26% | 540.31% | 295.45% |
| Change in Net Operating Assets | -135.27% | 269.53% | -529.31% | 133.55% | -179.49% |
| Cash from Operations | -111.85% | 425.14% | -213.48% | 252.17% | -133.28% |
| Capital Expenditure | 34.32% | -34.13% | 7.35% | -28.30% | 43.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,895.24% | -950.00% | -100.00% | -- | -- |
| Divestitures | -95.83% | 1,060.00% | -433.33% | -96.67% | -- |
| Other Investing Activities | 24.62% | -6,600.00% | 101.32% | -114.08% | 42.28% |
| Cash from Investing | -1,491.07% | -64.71% | 52.45% | -228.74% | 84.92% |
| Total Debt Issued | -46.09% | -18.32% | -24.85% | 341.81% | -91.04% |
| Total Debt Repaid | -- | -191.25% | 65.04% | -342.03% | 91.53% |
| Issuance of Common Stock | -21.43% | 47.37% | -40.63% | 45.45% | -46.34% |
| Repurchase of Common Stock | -93.67% | 63.72% | 44.57% | -183.11% | 22.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 1.09% | -15.00% | 2.44% | 0.00% |
| Other Financing Activities | -184.48% | 73.39% | -289.29% | 74.77% | -135.58% |
| Cash from Financing | 141.19% | -319.95% | 181.18% | -97.65% | 16.43% |
| Foreign Exchange rate Adjustments | 560.00% | 122.73% | -466.67% | 220.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -170.03% | 480.31% | -693.72% | 109.07% | -187.66% |