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 | 6.85% | 41.58% | -37.78% | 43.34% | 264.73% |
| Total Depreciation and Amortization | 0.00% | 19.75% | 881.25% | -89.54% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.93% | -66.04% | 7,380.00% | -98.44% | -61.26% |
| Change in Net Operating Assets | -118.49% | 144.56% | -135.27% | 269.53% | -529.31% |
| Cash from Operations | -49.09% | 363.62% | -111.85% | 425.14% | -213.48% |
| Capital Expenditure | -1.89% | 4.50% | 34.32% | -34.13% | 7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.33% | 99.11% | -15,895.24% | -950.00% | -100.00% |
| Divestitures | -96.90% | 3,125.00% | -95.83% | 1,060.00% | -433.33% |
| Other Investing Activities | -735.29% | 82.65% | 24.62% | -6,600.00% | 101.32% |
| Cash from Investing | -1,020.83% | 99.33% | -1,491.07% | -64.71% | 52.45% |
| Total Debt Issued | -100.00% | 14.32% | -46.09% | -18.32% | -24.85% |
| Total Debt Repaid | 47.43% | -- | -- | -191.25% | 65.04% |
| Issuance of Common Stock | -46.43% | 27.27% | -21.43% | 47.37% | -40.63% |
| Repurchase of Common Stock | 16.87% | -40.79% | -93.67% | 63.72% | 44.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | 1.11% | 1.10% | 1.09% | -15.00% |
| Other Financing Activities | 21.25% | 51.52% | -184.48% | 73.39% | -289.29% |
| Cash from Financing | -110.82% | -181.72% | 141.19% | -319.95% | 181.18% |
| Foreign Exchange rate Adjustments | 177.78% | -127.27% | 560.00% | 122.73% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -174.05% | 143.57% | -170.03% | 480.31% | -693.72% |