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 | 1.69B | 1.40B | 1.51B | 1.86B | 1.85B |
| Total Depreciation and Amortization | 1.09B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total Amortization of Deferred Charges | 11.60M | 10.92M | 10.76M | 10.71M | 12.05M |
| Total Other Non-Cash Items | 753.68M | 612.20M | 558.04M | 183.48M | 292.82M |
| Change in Net Operating Assets | 557.34M | -3.25B | 298.69M | 1.15B | -685.65M |
| Cash from Operations | 4.11B | -119.25M | 3.48B | 4.31B | 2.58B |
| Capital Expenditure | -535.16M | -518.85M | -487.17M | -480.35M | -466.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.02B | -78.79M | -69.77M | -24.64M | -2.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.09M | -297.70M | -61.15M | -54.67M | -765.65M |
| Cash from Investing | -4.81B | -895.34M | -618.10M | -559.65M | -1.23B |
| Total Debt Issued | 68.77B | 76.39B | 70.39B | 85.78B | 91.09B |
| Total Debt Repaid | -66.18B | -72.98B | -70.78B | -85.85B | -90.56B |
| Issuance of Common Stock | 34.99M | 35.02M | 37.84M | 42.63M | 48.07M |
| Repurchase of Common Stock | -1.57B | -1.57B | -1.55B | -1.32B | -873.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.55M | -421.37M | -416.17M | -413.56M | -409.97M |
| Other Financing Activities | -20.73M | -24.57M | -12.35M | -15.96M | -16.44M |
| Cash from Financing | 614.92M | 1.43B | -2.33B | -1.78B | -717.39M |
| Foreign Exchange rate Adjustments | -25.45M | -56.38M | 9.40M | -42.57M | -29.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.58M | 358.85M | 544.99M | 1.93B | 596.48M |