Cardinal Health, Inc.
CAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,000 | $243,000 | $508,000 | $401,000 |
| Dep. & Amort. | $233,000 | $209,000 | $207,000 | $192,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93,000 | $153,000 | $31,000 | $30,000 |
| Change in WC | $173,000 | $633,000 | $2,175,000 | -$1,039,000 |
| Other Non-Cash | $20,000 | $289,000 | -$4,000 | $16,000 |
| Operating Cash Flow | $973,000 | $1,527,000 | $2,917,000 | -$400,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$232,000 | -$126,000 | -$99,000 |
| Net Acquisitions | -$41,000 | -$1,397,000 | -$2,779,000 | -$1,076,000 |
| Inv. Purchases | $0 | $6,000 | -$3,000 | -$3,000 |
| Inv. Sales/Matur. | $5,000 | -$7,000 | $7,000 | $202,000 |
| Other Inv. Act. | $2,000 | -$13,000 | $3,000 | $0 |
| Investing Cash Flow | -$142,000 | -$1,643,000 | -$2,898,000 | -$976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $477,000 | $789,000 | -$11,000 | $2,455,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$375,000 | $765,000 | -$375,000 | -$15,000 |
| Dividends Paid | -$129,000 | -$120,000 | -$124,000 | -$122,000 |
| Other Fin. Act. | -$83,000 | -$766,000 | $3,000 | $13,000 |
| Financing Cash Flow | -$110,000 | $668,000 | -$507,000 | $2,331,000 |
| Forex Effect | -$2,000 | -$4,000 | $4,000 | -$12,000 |
| Net Chg. in Cash | $719,000 | $548,000 | -$484,000 | $943,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,874,000 | $3,326,000 | $3,810,000 | $2,867,000 |
| End Cash | $4,593,000 | $3,874,000 | $3,326,000 | $3,810,000 |
| Free Cash Flow | $865,000 | $1,295,000 | $2,791,000 | -$499,000 |