Cencora, Inc.
COR
$285.90
$3.511.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14,347.07% | -99.30% | 14.90% | -30.05% | 71.58% |
| Total Depreciation and Amortization | 0.46% | 1.02% | -2.25% | 1.86% | -1.97% |
| Total Amortization of Deferred Charges | 27.82% | -70.94% | 390.63% | -200.00% | 22.26% |
| Total Other Non-Cash Items | -76.96% | 3,447.28% | -175.70% | -67.30% | -50.01% |
| Change in Net Operating Assets | -1,711.74% | -87.06% | 208.10% | -2,840.23% | -105.06% |
| Cash from Operations | -371.78% | -59.62% | 382.04% | -199.24% | -51.55% |
| Capital Expenditure | 41.92% | -54.67% | -4.55% | -51.92% | 57.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.09% | -104.19% | -860.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,497.89% | -269.11% | 92.48% | -710.95% | 208.05% |
| Cash from Investing | -41.82% | -68.06% | 13.55% | -153.02% | 64.13% |
| Total Debt Issued | 32.57% | 47.94% | -76.41% | 231.29% | -60.36% |
| Total Debt Repaid | -0.74% | -43.72% | 74.73% | -226.70% | 60.38% |
| Issuance of Common Stock | 29.11% | -51.43% | 67.87% | -29.50% | -1.34% |
| Repurchase of Common Stock | 9.62% | 7.58% | -905.88% | 87.62% | -61.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.85% | 1.55% | 4.18% | -1.24% | -7.48% |
| Other Financing Activities | -2,290.37% | 43.97% | 78.00% | -23.01% | -7.90% |
| Cash from Financing | 435.24% | 16.41% | -454.38% | 158.58% | -35.54% |
| Foreign Exchange rate Adjustments | -348.07% | 618.85% | 109.64% | -287.95% | 149.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39% | -114.99% | 258.63% | -365.14% | -76.49% |