McKesson Corporation
MCK
$808.62
-$5.56-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.58% | -37.78% | 43.34% | 264.73% | -73.66% |
| Total Depreciation and Amortization | 19.75% | 881.25% | -89.54% | -6.13% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.04% | 7,380.00% | -98.44% | -61.26% | 540.31% |
| Change in Net Operating Assets | 144.56% | -135.27% | 269.53% | -529.31% | 133.55% |
| Cash from Operations | 363.62% | -111.85% | 425.14% | -213.48% | 252.17% |
| Capital Expenditure | 4.50% | 34.32% | -34.13% | 7.35% | -28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.11% | -15,895.24% | -950.00% | -100.00% | -- |
| Divestitures | 3,125.00% | -95.83% | 1,060.00% | -433.33% | -96.67% |
| Other Investing Activities | 82.65% | 24.62% | -6,600.00% | 101.32% | -114.08% |
| Cash from Investing | 99.33% | -1,491.07% | -64.71% | 52.45% | -228.74% |
| Total Debt Issued | 14.32% | -46.09% | -18.32% | -24.85% | 341.81% |
| Total Debt Repaid | -- | -- | -191.25% | 65.04% | -342.03% |
| Issuance of Common Stock | 27.27% | -21.43% | 47.37% | -40.63% | 45.45% |
| Repurchase of Common Stock | -40.79% | -93.67% | 63.72% | 44.57% | -183.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.10% | 1.09% | -15.00% | 2.44% |
| Other Financing Activities | 51.52% | -184.48% | 73.39% | -289.29% | 74.77% |
| Cash from Financing | -181.72% | 141.19% | -319.95% | 181.18% | -97.65% |
| Foreign Exchange rate Adjustments | -127.27% | 560.00% | 122.73% | -466.67% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 143.57% | -170.03% | 480.31% | -693.72% | 109.07% |