McKesson Corporation
MCK
$760.57
$13.341.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.52% | 53.57% | 59.03% | 6.93% | 9.76% |
| Total Depreciation and Amortization | 12.77% | 1.10% | -6.38% | -9.94% | -6.00% |
| Total Amortization of Deferred Charges | 21.48% | 32.35% | 32.35% | 32.35% | 32.35% |
| Total Other Non-Cash Items | -60.78% | -54.67% | -37.28% | 71.54% | 81.82% |
| Change in Net Operating Assets | -81.46% | 323.59% | 120.26% | 343.39% | 3,337.04% |
| Cash from Operations | 1.15% | 321.98% | 34.09% | 64.25% | 41.05% |
| Capital Expenditure | 18.81% | 11.15% | 1.54% | -18.08% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,133.33% | -1,176.21% | -1,149.82% | -1,143.75% | 91.18% |
| Divestitures | 363.69% | 180.72% | 143.33% | -5.10% | 280.85% |
| Other Investing Activities | -16.81% | -12.50% | 43.09% | -0.27% | 15.63% |
| Cash from Investing | -368.21% | -275.78% | -249.38% | -316.83% | 31.62% |
| Total Debt Issued | -27.89% | -70.63% | -50.77% | -23.74% | -25.63% |
| Total Debt Repaid | 33.01% | 62.43% | 59.60% | 35.04% | 25.33% |
| Issuance of Common Stock | -11.88% | -18.42% | -16.38% | -9.01% | -12.93% |
| Repurchase of Common Stock | -50.99% | 32.49% | 28.62% | -12.04% | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -10.42% | -10.70% | -9.63% | -9.87% |
| Other Financing Activities | 32.85% | -385.94% | -224.34% | -216.67% | -216.57% |
| Cash from Financing | -16.80% | -124.54% | 66.43% | 40.15% | -18.64% |
| Foreign Exchange rate Adjustments | 225.00% | 271.43% | -12.50% | 2,300.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -237.71% | 352.64% | 12,392.31% | 213.81% | 1,558.51% |