Cencora, Inc.
COR
$292.99
-$2.55-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.61% | -18.77% | -99.04% | 0.81% | -3.36% |
| Total Depreciation and Amortization | -5.92% | 1.04% | -1.40% | 1.93% | 12.37% |
| Total Amortization of Deferred Charges | 40.83% | 7.95% | 3.26% | -19.41% | 162.83% |
| Total Other Non-Cash Items | 726.12% | 90.92% | 314.31% | -115.59% | -40.84% |
| Change in Net Operating Assets | 238.16% | -6,526.69% | -79.18% | 1,726.48% | -1,812.08% |
| Cash from Operations | 481.50% | -407.15% | -45.24% | 232.59% | -239.54% |
| Capital Expenditure | -14.46% | -42.68% | -3.89% | -13.04% | -9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170,408.48% | -- | -29,305.19% | -- | -108.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.91% | -2,810.36% | -83.27% | 99.46% | -258.96% |
| Cash from Investing | -2,349.21% | -421.34% | -31.86% | 82.43% | -87.62% |
| Total Debt Issued | -20.42% | 53.26% | -54.17% | -37.65% | 10.01% |
| Total Debt Repaid | 18.47% | -19.52% | 52.99% | 33.59% | -6.46% |
| Issuance of Common Stock | -0.43% | -25.79% | -43.29% | -29.59% | -21.79% |
| Repurchase of Common Stock | 1.99% | -4.00% | -85.71% | -433.48% | -1,897.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -4.92% | -2.65% | -3.64% | -5.15% |
| Other Financing Activities | 67.06% | -262.53% | 83.63% | 27.75% | -2,626.67% |
| Cash from Financing | -252.16% | 681.72% | -135.19% | -1,298.79% | 142.00% |
| Foreign Exchange rate Adjustments | 105.87% | -423.18% | 163.84% | -82.01% | -723.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.98% | -65.72% | -114.82% | 948.41% | -235.27% |