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 | -25.22% | -13.53% | 9.88% | 14.57% | 7.96% |
| Total Depreciation and Amortization | 3.56% | 14.32% | 29.45% | 45.23% | 55.21% |
| Total Amortization of Deferred Charges | -4.74% | -15.22% | -25.90% | 56.60% | -32.84% |
| Total Other Non-Cash Items | 99.89% | 79.63% | -62.76% | -36.35% | -32.91% |
| Change in Net Operating Assets | -491.88% | -65.85% | 488.00% | -1,142.21% | 343.14% |
| Cash from Operations | -102.92% | -10.91% | 32.69% | -11.47% | 60.27% |
| Capital Expenditure | -13.57% | -6.29% | -5.24% | -0.26% | 7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -378.50% | 95.05% | 98.26% | 99.83% | 101.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.14% | 91.67% | 92.54% | -3,959.41% | -9,731.94% |
| Cash from Investing | 22.62% | 76.25% | 78.42% | 24.30% | 33.36% |
| Total Debt Issued | -12.90% | -10.19% | 69.94% | 146.75% | 1,379.03% |
| Total Debt Repaid | 17.38% | 10.41% | -67.01% | -136.35% | -1,188.13% |
| Issuance of Common Stock | -30.26% | -38.12% | -28.99% | -8.70% | -34.65% |
| Repurchase of Common Stock | -91.45% | -24.19% | -8.54% | 35.33% | 39.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -4.37% | -4.21% | -3.72% | -3.55% |
| Other Financing Activities | -124.92% | -31.17% | -122.06% | -78.18% | -15.12% |
| Cash from Financing | 179.00% | -4.89% | 28.45% | 76.87% | 30.66% |
| Foreign Exchange rate Adjustments | -1,454.38% | -87.09% | -153.43% | -182.53% | -85.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.06% | 164.83% | 209.94% | 133.43% | 163.48% |