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 | -21.68% | 33.49% | 34.93% | 360.58% | -14.32% |
| Total Depreciation and Amortization | 24.20% | 36.96% | 22.88% | 15.34% | -7.10% |
| Total Amortization of Deferred Charges | -- | 21.48% | -- | -- | -- |
| Total Other Non-Cash Items | 77.27% | -188.00% | -86.88% | -84.62% | 189.92% |
| Change in Net Operating Assets | 24.23% | -74.98% | 95.07% | 14.37% | 13.88% |
| Cash from Operations | 76.03% | -55.85% | 151.70% | 15.24% | 33.48% |
| Capital Expenditure | -0.90% | 34.32% | 14.29% | 22.06% | -4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.32% | 80.95% | -1,050.00% | -2,900.00% | -- |
| Divestitures | 125.00% | 621.88% | 140.00% | 4,200.00% | -95.56% |
| Other Investing Activities | 10.20% | -17.69% | -7,200.00% | 88.82% | -38.03% |
| Cash from Investing | 94.00% | 289.73% | -97.79% | 91.61% | -3,996.55% |
| Total Debt Issued | 61.56% | 88.89% | -100.00% | -62.17% | 46.22% |
| Total Debt Repaid | -- | -13.96% | 43.08% | 62.15% | -- |
| Issuance of Common Stock | 4.55% | -14.29% | -21.05% | -12.50% | 0.00% |
| Repurchase of Common Stock | -335.46% | -790.33% | 17.78% | 45.17% | -10.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -10.99% | -9.78% | -11.25% | -9.76% |
| Other Financing Activities | 722.42% | -10.34% | 71.10% | -42.86% | 25.68% |
| Cash from Financing | 38.78% | 1.23% | -256.09% | 39.90% | 245.36% |
| Foreign Exchange rate Adjustments | -130.30% | -320.00% | 131.82% | -250.00% | 760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.30% | -78.28% | 14.08% | 588.89% | -43.49% |