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Cencora Inc (COR)

Cencora Inc (COR)
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CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 85,932,023 83,728,547 80,663,531 75,453,672 81,487,063
Sales Growth +2.63% +3.80% +6.90% -7.40% +3.08%
Net Income 559,650 -339,700 687,400 717,870 488,600
Net Income Growth +264.75% -149.42% -4.24% +46.92% +14,355.62%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 78,361,211 76,590,109 73,956,906 71,193,883 69,054,313
Total Assets Growth +2.31% +3.56% +3.88% +3.10% +2.91%
Total Liabilities 76,265,242 74,843,023 71,747,023 70,014,078 68,692,406
Total Liabilities Growth +1.90% +4.32% +2.48% +1.92% +3.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,305,170 3,875,120 741,700 632,460 -2,718,780
Operating Cash Flow Growth -159.49% +422.46% +17.27% +123.26% -178.02%
Net Cash Flow -2,585,860 1,096,670 -1,022,550 -1,119,310 97,090
Change in Net Cash Flow -335.79% +207.25% +8.64% -1,252.86% -82.19%
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