Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$339,704 | $689,749 | $717,417 | $488,600 |
| Dep. & Amort. | $246,657 | $296,136 | -$42,183 | $113,629 |
| Deferred Tax | $0 | -$16,658 | $26,210 | -$5,077 |
| Stock-Based Comp. | $0 | $23,184 | $28,452 | $70,384 |
| Change in WC | $2,231,087 | -$801,496 | $2,208,432 | -$3,602,599 |
| Other Non-Cash | $995,377 | -$81,668 | $412,910 | $216,281 |
| Operating Cash Flow | $3,133,417 | $109,247 | $3,351,238 | -$2,718,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,812 | -$183,216 | -$129,060 | -$105,893 |
| Net Acquisitions | -$91,410 | -$9,015 | $9,015 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,282 | -$42,460 | -$3,957,578 | -$237,146 |
| Investing Cash Flow | -$321,940 | -$234,691 | -$4,077,623 | -$343,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$582,237 | $322,404 | -$332,739 | $3,788,240 |
| Stock Issued | $6,520 | $6,835 | $7,670 | $8,108 |
| Stock Repurch. | $0 | $0 | -$50,000 | -$385,471 |
| Dividends Paid | -$107,512 | -$107,493 | -$111,188 | -$110,888 |
| Other Fin. Act. | -$553 | -$6,262 | -$5,481 | -$90,839 |
| Financing Cash Flow | -$683,782 | $215,484 | -$491,738 | $3,209,150 |
| Forex Effect | -$46,883 | $6,720 | $1,715 | -$50,235 |
| Net Chg. in Cash | $2,080,812 | $96,760 | -$1,216,408 | $97,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,275,326 | $2,178,566 | $3,394,974 | $3,297,880 |
| End Cash | $4,356,138 | $2,275,326 | $2,178,566 | $3,394,974 |
| Free Cash Flow | $2,883,605 | -$73,969 | $3,222,178 | -$2,824,675 |