Cardinal Health (CAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,000 | 1,569,000 | 1,326,000 | 818,000 | 417,000 |
| Depreciation Amortization | 233,000 | 790,000 | 581,000 | 374,000 | 182,000 |
| Income taxes - deferred | N/A | 243,000 | N/A | N/A | N/A |
| Accounts receivable | -539,000 | -833,000 | -367,000 | -253,000 | 288,000 |
| Accounts payable and accrued liabilities | 2,147,000 | 2,732,000 | 954,000 | -470,000 | -1,394,000 |
| Other Working Capital | 173,000 | -523,000 | -1,156,000 | -3,331,000 | -2,292,000 |
| Other Operating Activity | -1,495,000 | -1,581,000 | -468,000 | 815,000 | 1,152,000 |
| Operating Cash Flow | $973,000 | $2,397,000 | $870,000 | $-2,047,000 | $-1,647,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,000 | 200,000 | 200,000 | N/A |
| PPE Investments | -108,000 | -547,000 | -312,000 | -189,000 | -90,000 |
| Net Acquisitions | -41,000 | -5,250,000 | -3,853,000 | -1,074,000 | N/A |
| Purchase Of Investment | N/A | N/A | -6,000 | -3,000 | N/A |
| Sale Of Investment | N/A | 2,000 | 9,000 | 2,000 | N/A |
| Other Investing Activity | 7,000 | 2,000 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-142,000 | $-5,593,000 | $-3,962,000 | $-1,064,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,000 | 3,669,000 | 2,869,000 | 2,869,000 | N/A |
| Debt Repayment | -512,000 | -445,000 | -434,000 | -423,000 | -9,000 |
| Common Stock Repurchased | -375,000 | -765,000 | -765,000 | -390,000 | -375,000 |
| Dividend Paid | -129,000 | -494,000 | -374,000 | -250,000 | -128,000 |
| Other Financing Activity | -83,000 | -25,000 | -12,000 | -15,000 | -28,000 |
| Financing Cash Flow | $-110,000 | $1,940,000 | $1,284,000 | $1,791,000 | $-540,000 |
| Exchange Rate Effect | -2,000 | -3,000 | 1,000 | -3,000 | 9,000 |
| Beginning Cash Position | 3,874,000 | 5,133,000 | 5,133,000 | 5,133,000 | 5,133,000 |
| End Cash Position | 4,593,000 | 3,874,000 | 3,326,000 | 3,810,000 | 2,867,000 |
| Net Cash Flow | $719,000 | $-1,259,000 | $-1,807,000 | $-1,323,000 | $-2,266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,000 | 2,397,000 | 870,000 | -2,047,000 | -1,647,000 |
| Capital Expenditure | -108,000 | -547,000 | -315,000 | -189,000 | -90,000 |
| Free Cash Flow | 865,000 | 1,850,000 | 555,000 | -2,236,000 | -1,737,000 |