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 | -18.77% | -99.04% | 0.81% | -3.36% | 25.38% |
| Total Depreciation and Amortization | 1.04% | -1.40% | 1.93% | 13.83% | 60.10% |
| Total Amortization of Deferred Charges | 7.95% | 3.26% | -19.41% | 28.75% | -28.75% |
| Total Other Non-Cash Items | 90.92% | 314.31% | -115.59% | -40.84% | -6.85% |
| Change in Net Operating Assets | -6,526.69% | -79.18% | 1,726.48% | -1,812.08% | -501.58% |
| Cash from Operations | -407.15% | -45.24% | 232.59% | -239.54% | 24.66% |
| Capital Expenditure | -42.68% | -3.89% | -13.04% | -9.62% | 1.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -29,305.19% | -- | -108.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,810.36% | -83.27% | 99.46% | -258.96% | 212.55% |
| Cash from Investing | -421.34% | -31.86% | 82.43% | -87.62% | 95.65% |
| Total Debt Issued | 53.26% | -54.17% | -37.65% | 10.01% | 481.34% |
| Total Debt Repaid | -19.52% | 52.99% | 33.59% | -6.46% | -478.74% |
| Issuance of Common Stock | -25.79% | -43.29% | -29.59% | -21.79% | -50.03% |
| Repurchase of Common Stock | -4.00% | -85.71% | -433.48% | -1,897.92% | 49.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -2.65% | -3.64% | -5.15% | -5.99% |
| Other Financing Activities | -262.53% | 83.63% | 27.75% | -2,626.67% | -48.01% |
| Cash from Financing | 681.72% | -135.19% | -1,298.79% | 142.00% | 42.77% |
| Foreign Exchange rate Adjustments | -423.18% | 163.84% | -82.01% | -723.99% | -81.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.72% | -114.82% | 948.41% | -235.27% | 116.85% |