COM:CENCORA
Cencora, Inc.
- Stock
Last Close
243.20
21/11 21:00
Market Cap
44.36B
Beta: -
Volume Today
780.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.84M - | 22.77M 20.83% | 34.71M 52.45% | 58.71M 69.16% | 74.86M 27.50% | 77.92M 4.10% | 854.13M 996.14% | -3.40B 498.01% | 1.54B 145.44% | 1.67B 7.89% | 1.73B 3.96% | 1.52B 12.31% | |
depreciation and amortization | 65.78M - | 80.72M 22.71% | 95.70M 18.56% | 108.65M 13.53% | 129.25M 18.96% | 141.63M 9.58% | 497.51M 251.27% | 408.01M 17.99% | 514.79M 26.17% | 709.84M 37.89% | 963.90M 35.79% | 1.09B 13.29% | |
deferred income tax | 28.54M - | -1.54B 5,513.92% | 334.87M 121.67% | 196.18M 41.41% | |||||||||
stock based compensation | 6.77M - | 6.13M 9.53% | 7.11M 16.15% | 8.89M 24.99% | 8.95M 0.61% | 12.04M 34.56% | 58.87M 389.07% | 74.41M 26.39% | 99.59M 33.84% | 93.40M 6.22% | |||
change in working capital | -19.54M - | 8.26M 142.30% | -38.24M 562.77% | 1.69M 104.41% | -4.83M 386.65% | -31.59M 553.98% | 363.38M 1,250.41% | 6.66B 1,734.01% | 367.32M 94.49% | -139.66M 138.02% | 874.54M 726.18% | 298.69M 65.85% | |
accounts receivables | -682K - | -599K 12.17% | -2.15M 258.26% | -13.20M 515.05% | -5.09M 61.46% | 10.92M 314.72% | -1.24B 11,469.50% | -1.63B 31.17% | -930.08M 42.90% | -1.66B 78.43% | -2.71B 63.41% | -2.78B 2.68% | |
inventory | -167.99M - | -1.62B 865.02% | -1.12B 31.14% | -665.37M 40.40% | -2.18B 228.14% | -1.48B 32.23% | |||||||
accounts payables | 1.56B - | 3.30B 111.45% | 2.05B 37.92% | 3.32B 62.05% | 6.10B 83.80% | 4.97B 18.60% | |||||||
other working capital | -18.86M - | 8.86M 147.01% | -36.10M 507.28% | 14.88M 141.23% | 257K 98.27% | -42.51M 16,640.86% | 212.21M 599.20% | 6.61B 3,016.57% | 364.58M 94.49% | -1.14B 411.45% | -333.75M 70.61% | -405.47M 21.49% | |
other non cash items | 25.86M - | -18.36M 170.99% | 43.29M 335.81% | -7.41M 117.12% | 1.13M 115.30% | 58.76M 5,081.22% | 541.59M 821.77% | 4.75M 99.12% | -194.59M 4,196.63% | 176.79M 190.85% | 340.31M 92.49% | 584.90M 71.87% | |
net cash provided by operating activities | 788.13M - | 1.46B 85.65% | 3.92B 167.94% | 3.18B 18.92% | 1.49B 53.15% | 1.41B 5.21% | 2.34B 66.08% | 2.21B 5.84% | 2.67B 20.82% | 2.70B 1.37% | 3.91B 44.70% | 3.48B 10.91% | |
investments in property plant and equipment | -458.36M - | -487.17M 6.29% | |||||||||||
acquisitions net | 329.98M - | -117.79M 135.70% | -2.63B 2,135.61% | -2.75B 4.44% | -61.65M 97.76% | -785.30M 1,173.84% | -63.95M 91.86% | -56.08M 12.31% | -5.73B 10,109.81% | 120.28M 102.10% | -2.15B 1,890.07% | -69.77M 96.76% | |
purchases of investments | -117.79M - | -86.21M 26.81% | -19.03M 77.92% | -48.63M 155.52% | -56.08M - | -30.43M - | |||||||
sales maturities of investments | -307.37M - | ||||||||||||
other investing activites | -7.13M - | -5.89M 17.33% | -7.74M 31.27% | -5.88M 24.02% | -7.85M 33.55% | -5.25M 33.16% | -1.66M 68.38% | 409.34M 24,773.66% | 22.30M 94.55% | 7.60M 65.92% | 9.00M 18.47% | -130.92M 1,554.05% | |
net cash used for investing activites | -214.47M - | -106.19M 50.49% | -127.53M 20.10% | -364.20M 185.57% | -173.96M 52.23% | -255.64M 46.95% | -375.83M 47.01% | -379.87M 1.07% | -6.14B 1,516.75% | -368.44M 94.00% | -2.60B 606.35% | -618.10M 76.25% | |
debt repayment | -1.50M - | -102.25M 6,716.67% | -163.25M 59.66% | -247.75M 51.76% | -298.50M 20.48% | -211.04M 29.30% | -133.07M 36.94% | -32.01M 75.95% | -5.92B 18,394.17% | -5.91B 0.14% | -623.26M 89.46% | -385.45M 38.16% | |
common stock issued | 76.23M - | 66.36M 12.96% | 8.33B 12,460.54% | 5.08B 39.03% | 61.15M 98.80% | 37.84M 38.12% | |||||||
common stock repurchased | -115M - | -674.03M - | -420.45M 37.62% | -82.15M 80.46% | -483.70M 488.81% | -1.18B 144.10% | -1.49B 26.31% | ||||||
dividends paid | -57.10M - | -73.77M 29.20% | -87.42M 18.50% | -108.81M 24.46% | -172.48M 58.52% | -193.04M 11.92% | -338.97M 75.60% | -343.58M 1.36% | -366.65M 6.71% | -391.69M 6.83% | -398.75M 1.80% | -416.17M 4.37% | |
other financing activites | 172.53M - | 188.05M 9.00% | 231.82M 23.28% | 547.81M 136.31% | 551.41M 0.66% | 398.31M 27.77% | -16.67M 104.18% | 126.06M 856.26% | -13.65M 110.83% | -48.20M 252.97% | -19.54M 59.46% | -423.46M 2,067.14% | |
net cash used provided by financing activities | 113.93M - | 12.03M 89.45% | -18.85M 256.74% | 191.25M 1,114.71% | -34.57M 118.08% | -5.77M 83.32% | -1.09B 18,743.44% | -603.62M 44.44% | 1.95B 423.52% | -1.75B 189.76% | -2.22B 26.79% | -2.33B 4.89% | |
effect of forex changes on cash | -881.23M - | -1.22B 38.56% | -3.73M 99.69% | -57.85M 1,453.02% | 72.76M 225.77% | 9.40M 87.09% | |||||||
net change in cash | -2.82M - | 5.35M 289.88% | -3.81M 171.19% | -2.42M 36.32% | 818K 133.73% | -2.65M 423.72% | 881.68M 33,396.00% | 1.22B 38.78% | -1.53B 224.85% | 523.41M 134.26% | -840.65M 260.61% | 544.99M 164.83% | |
cash at beginning of period | 1.07B - | 1.23B 15.41% | 1.81B 46.91% | 2.17B 19.85% | 2.74B 26.50% | 2.44B 11.19% | 2.49B 2.36% | 3.37B 35.37% | 4.60B 36.26% | 3.07B 33.23% | 3.59B 17.05% | 2.75B 23.39% | |
cash at end of period | 1.23B - | 1.81B 46.91% | 2.17B 19.85% | 2.74B 26.50% | 2.42B 11.74% | 2.49B 3.00% | 3.37B 35.37% | 4.60B 36.26% | 3.07B 33.23% | 3.59B 17.05% | 2.75B 23.39% | 3.30B 19.80% | |
operating cash flow | 788.13M - | 1.46B 85.65% | 3.92B 167.94% | 3.18B 18.92% | 1.49B 53.15% | 1.41B 5.21% | 2.34B 66.08% | 2.21B 5.84% | 2.67B 20.82% | 2.70B 1.37% | 3.91B 44.70% | 3.48B 10.91% | |
capital expenditure | -202.45M - | -264.46M 30.63% | -231.59M 12.43% | -464.62M 100.62% | -466.40M 0.38% | -336.41M 27.87% | -310.22M 7.78% | -369.68M 19.17% | -438.22M 18.54% | -496.32M 13.26% | -458.36M 7.65% | -487.17M 6.29% | |
free cash flow | 585.67M - | 1.20B 104.67% | 3.69B 207.73% | 2.71B 26.43% | 1.02B 62.32% | 1.07B 5.12% | 2.03B 89.19% | 1.84B 9.66% | 2.23B 21.28% | 2.21B 0.97% | 3.45B 56.47% | 3.00B 13.19% |
All numbers in (except ratios and percentages)