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 | 360.58% | -14.32% | 59.29% | 49.24% | -63.70% |
| Total Depreciation and Amortization | 15.34% | -7.10% | -72.41% | -3.77% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | 32.35% | -- | -- |
| Total Other Non-Cash Items | -84.62% | 189.92% | 107.58% | -25.23% | 107.54% |
| Change in Net Operating Assets | 14.37% | 13.88% | 94.11% | -305.10% | 442.52% |
| Cash from Operations | 15.24% | 33.48% | 86.83% | -1,038.19% | 117.62% |
| Capital Expenditure | 22.06% | -4.72% | 10.11% | -40.00% | -81.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,900.00% | -- | 92.11% | 66.67% | -- |
| Divestitures | 4,200.00% | -95.56% | -- | -233.33% | -72.73% |
| Other Investing Activities | 88.82% | -38.03% | -5.69% | 102.47% | -49.02% |
| Cash from Investing | 91.61% | -3,996.55% | 61.18% | 24.44% | -72.29% |
| Total Debt Issued | -62.17% | 46.22% | -75.71% | 63.14% | 210.75% |
| Total Debt Repaid | 62.15% | -- | 61.88% | 17.88% | -210.42% |
| Issuance of Common Stock | -12.50% | 0.00% | -31.71% | -9.52% | 18.52% |
| Repurchase of Common Stock | 45.17% | -10.25% | 55.75% | 1.78% | -84.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.25% | -9.76% | -10.98% | -10.84% | -6.67% |
| Other Financing Activities | -42.86% | 25.68% | -109.29% | -398.63% | -14.29% |
| Cash from Financing | 39.90% | 245.36% | -194.94% | 308.68% | -75.91% |
| Foreign Exchange rate Adjustments | -250.00% | 760.00% | -- | -414.29% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.89% | -43.49% | 79.63% | -127.17% | 283.19% |