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CVS Corp (CVS)

CVS Corp (CVS)
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CVS Health Corporation is a pharmacy innovation company. Its offerings include pharmacy benefit management services, mail order, retail and specialty pharmacy, disease management programs, and retail clinics. The Company serves employers, insurance companies, unions, government employee groups, managed care organizations and other sponsors of health benefit plans, and individuals under the CVS Caremark Pharmacy Services, Caremark, CVS Caremark, CarePlus CVS/pharmacy, RxAmerica, Accordant, SilverScript, and Novologix names. CVS Health Corporation, formerly known as CVS Caremark Corporation, is headquartered in Woonsocket, Rhode Island.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 102,871,000 98,915,000 94,588,000 97,710,000 95,428,000
Sales Growth +4.00% +4.57% -3.20% +2.39% +4.60%
Net Income -3,975,000 1,021,000 1,779,000 1,644,000 87,000
Net Income Growth -489.32% -42.61% +8.21% +1,789.66% -95.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 255,327,000 258,343,000 255,585,000 253,215,000 252,427,000
Total Assets Growth -1.17% +1.08% +0.94% +0.31% -0.02%
Total Liabilities 182,217,000 180,792,000 178,475,000 177,485,000 177,321,000
Total Liabilities Growth +0.79% +1.30% +0.56% +0.09% -0.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,249,000 6,453,000 4,556,000 9,107,000 7,247,000
Operating Cash Flow Growth +12.34% +41.64% -49.97% +25.67% -9.32%
Net Cash Flow 468,000 3,141,000 1,462,000 359,000 -1,385,000
Change in Net Cash Flow -85.10% +114.84% +307.24% +125.92% -132.25%
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