Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$340 | $690 | $717 | $489 |
| Dep. & Amort. | $247 | $296 | -$42 | $114 |
| Deferred Tax | $0 | -$17 | $26 | -$5 |
| Stock-Based Comp. | $0 | $23 | $28 | $70 |
| Change in WC | $2,231 | -$801 | $2,208 | -$3,603 |
| Other Non-Cash | $995 | -$82 | $413 | $216 |
| Operating Cash Flow | $3,133 | $109 | $3,351 | -$2,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$183 | -$129 | -$106 |
| Net Acquisitions | -$91 | -$9 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | -$42 | -$3,958 | -$237 |
| Investing Cash Flow | -$322 | -$235 | -$4,078 | -$343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$582 | $322 | -$333 | $3,788 |
| Stock Issued | $7 | $7 | $8 | $8 |
| Stock Repurch. | $0 | $0 | -$50 | -$385 |
| Dividends Paid | -$108 | -$107 | -$111 | -$111 |
| Other Fin. Act. | -$1 | -$6 | -$5 | -$91 |
| Financing Cash Flow | -$684 | $215 | -$492 | $3,209 |
| Forex Effect | -$47 | $7 | $2 | -$50 |
| Net Chg. in Cash | $2,081 | $97 | -$1,216 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,275 | $2,179 | $3,395 | $3,298 |
| End Cash | $4,356 | $2,275 | $2,179 | $3,395 |
| Free Cash Flow | $2,884 | -$74 | $3,222 | -$2,825 |