McKesson Corporation
MCK
$663.17
$4.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.93% | 9.76% | -5.74% | -27.29% | -21.09% |
| Total Depreciation and Amortization | -9.94% | -6.00% | 1.50% | 4.77% | 4.83% |
| Total Amortization of Deferred Charges | 32.35% | 32.35% | 0.99% | 0.99% | 0.99% |
| Total Other Non-Cash Items | 71.54% | 81.82% | 24.38% | 132.69% | 331.55% |
| Change in Net Operating Assets | 343.39% | 3,337.04% | -97.13% | 171.81% | -207.19% |
| Cash from Operations | 64.25% | 41.05% | -28.87% | 4.38% | -21.04% |
| Capital Expenditure | -18.08% | -24.59% | -51.09% | -34.72% | -15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,143.75% | 91.18% | -1,482.35% | 67.65% | 68.59% |
| Divestitures | -5.10% | 280.85% | 66.00% | -85.74% | -88.81% |
| Other Investing Activities | -0.27% | 15.63% | 14.85% | -14.17% | -9.91% |
| Cash from Investing | -316.83% | 31.62% | -46.96% | -16.14% | -38.36% |
| Total Debt Issued | -23.74% | -25.63% | 99.04% | 105.37% | 102.42% |
| Total Debt Repaid | 35.04% | 25.33% | -87.01% | -118.69% | -118.07% |
| Issuance of Common Stock | -9.01% | -12.93% | 20.00% | 28.89% | 12.12% |
| Repurchase of Common Stock | -12.04% | -4.00% | -41.81% | 3.28% | 14.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -9.87% | -9.09% | -8.28% | -9.15% |
| Other Financing Activities | -216.67% | -216.57% | 115.72% | 144.43% | 144.94% |
| Cash from Financing | 40.15% | -18.64% | 41.69% | 8.45% | 17.92% |
| Foreign Exchange rate Adjustments | 2,300.00% | -366.67% | -231.25% | -- | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.81% | 1,558.51% | 11.82% | 97.00% | -212.12% |