McKesson Corporation
MCK
$901.77
$21.902.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.50% | 41.82% | 6.85% | 41.58% | -37.78% |
| Total Depreciation and Amortization | 209.52% | -66.49% | 0.00% | 19.75% | 241.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,020.83% | -271.43% | -66.93% | -66.04% | 1,596.00% |
| Change in Net Operating Assets | -206.82% | 960.87% | -118.49% | 144.56% | -135.27% |
| Cash from Operations | -106.43% | 177.68% | -49.09% | 363.62% | -111.85% |
| Capital Expenditure | -0.90% | -2.78% | -1.89% | 4.50% | 34.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -475.00% | 82.61% | 23.33% | 99.11% | -15,895.24% |
| Divestitures | -98.70% | 17,225.00% | -96.90% | 3,125.00% | -95.83% |
| Other Investing Activities | 42.48% | -7.75% | -735.29% | 82.65% | 24.62% |
| Cash from Investing | -150.35% | 257.99% | -1,020.83% | 99.33% | -1,491.07% |
| Total Debt Issued | -53.89% | -- | -100.00% | 14.32% | -46.09% |
| Total Debt Repaid | 99.99% | -483.12% | 47.43% | -- | -- |
| Issuance of Common Stock | -4.17% | 60.00% | -46.43% | 27.27% | -21.43% |
| Repurchase of Common Stock | 5.28% | -292.79% | 16.87% | -40.79% | -93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | 0.00% | -13.48% | 1.11% | 1.10% |
| Other Financing Activities | 1,704.69% | -1.59% | 21.25% | 51.52% | -184.48% |
| Cash from Financing | 157.87% | -39.19% | -110.82% | -181.72% | 141.19% |
| Foreign Exchange rate Adjustments | 9.09% | -257.14% | 177.78% | -127.27% | 560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.04% | 196.12% | -174.05% | 143.57% | -170.03% |