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 | 59.03% | 6.93% | 9.76% | -5.74% | -27.29% |
| Total Depreciation and Amortization | -6.38% | -9.94% | -6.00% | 1.50% | 4.77% |
| Total Amortization of Deferred Charges | 32.35% | 32.35% | 32.35% | 0.99% | 0.99% |
| Total Other Non-Cash Items | -37.28% | 71.54% | 81.82% | 24.38% | 132.69% |
| Change in Net Operating Assets | 120.26% | 343.39% | 3,337.04% | -97.13% | 171.81% |
| Cash from Operations | 34.09% | 64.25% | 41.05% | -28.87% | 4.38% |
| Capital Expenditure | 1.54% | -18.08% | -24.59% | -51.09% | -34.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,149.82% | -1,143.75% | 91.18% | -1,482.35% | 67.65% |
| Divestitures | 143.33% | -5.10% | 280.85% | 66.00% | -85.74% |
| Other Investing Activities | 43.09% | -0.27% | 15.63% | 14.85% | -14.17% |
| Cash from Investing | -249.38% | -316.83% | 31.62% | -46.96% | -16.14% |
| Total Debt Issued | -50.77% | -23.74% | -25.63% | 99.04% | 105.37% |
| Total Debt Repaid | 59.60% | 35.04% | 25.33% | -87.01% | -118.69% |
| Issuance of Common Stock | -16.38% | -9.01% | -12.93% | 20.00% | 28.89% |
| Repurchase of Common Stock | 28.62% | -12.04% | -4.00% | -41.81% | 3.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.70% | -9.63% | -9.87% | -9.09% | -8.28% |
| Other Financing Activities | -224.34% | -216.67% | -216.57% | 115.72% | 144.43% |
| Cash from Financing | 66.43% | 40.15% | -18.64% | 41.69% | 8.45% |
| Foreign Exchange rate Adjustments | -12.50% | 2,300.00% | -366.67% | -231.25% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 12,392.31% | 213.81% | 1,558.51% | 11.82% | 97.00% |