Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,126 | 1,567,814 | 1,900,885 | 1,211,136 | 493,719 |
| Depreciation Amortization | 264,271 | 1,068,416 | 804,418 | 545,445 | 281,472 |
| Income taxes - deferred | 14,362 | 59,864 | 4,475 | 21,133 | -5,077 |
| Accounts receivable | -830,752 | -1,923,411 | -977,608 | -218,043 | -974,256 |
| Accounts payable and accrued liabilities | 1,307,868 | 3,693,364 | -61,892 | -669,479 | -654,165 |
| Other Working Capital | -3,399,200 | 35,424 | -2,195,663 | -1,394,167 | -3,602,599 |
| Other Operating Activity | -227,844 | -626,351 | 1,267,088 | 1,136,431 | 1,742,124 |
| Operating Cash Flow | $-2,305,169 | $3,875,120 | $741,703 | $632,456 | $-2,718,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,319 | -667,981 | -418,169 | -234,953 | -105,893 |
| Net Acquisitions | -219,686 | -4,095,630 | -4,004,220 | -3,947,761 | -9,015 |
| Purchase Of Investment | -10,710 | -196,242 | -193,792 | -192,576 | -182,014 |
| Other Investing Activity | 7,400 | -17,440 | -39,172 | -45,372 | -46,117 |
| Investing Cash Flow | $-299,315 | $-4,977,293 | $-4,655,353 | $-4,420,662 | $-343,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,791,590 | 132,134,200 | 86,153,440 | 43,631,730 | 15,454,260 |
| Debt Issued | 107,720 | 4,508,482 | 4,508,482 | 3,320,674 | 1,806,028 |
| Debt Repayment | -131,709 | -1,280,615 | -763,412 | -548,565 | -44,950 |
| Common Stock Issued | 7,598 | 29,133 | 22,613 | 15,778 | 8,108 |
| Common Stock Repurchased | N/A | -435,471 | -435,471 | -435,471 | -385,471 |
| Dividend Paid | -126,516 | -437,081 | -329,569 | -222,076 | -110,888 |
| Other Financing Activity | -23,605,479 | -132,269,534 | -86,223,187 | -43,044,658 | -13,517,937 |
| Financing Cash Flow | $43,204 | $2,249,114 | $2,932,896 | $2,717,412 | $3,209,150 |
| Exchange Rate Effect | -24,576 | -50,272 | -41,800 | -48,520 | -50,235 |
| Beginning Cash Position | 4,394,549 | 3,297,880 | 3,297,880 | 3,297,880 | 3,297,880 |
| End Cash Position | 1,808,693 | 4,394,549 | 2,275,326 | 2,178,566 | 3,394,974 |
| Net Cash Flow | $-2,585,856 | $1,096,669 | $-1,022,554 | $-1,119,314 | $97,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,305,169 | 3,875,120 | 741,703 | 632,456 | -2,718,782 |
| Capital Expenditure | -119,376 | -667,981 | -418,169 | -234,953 | -105,893 |
| Free Cash Flow | -2,424,545 | 3,207,139 | 323,534 | 397,503 | -2,824,675 |