COR - Cencora, Inc.
371.44
-1.210 -0.326%
Share volume: 1,190,357
Last Updated: 03-03-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$372.65
-1.21
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-25-2025 | 02-04-2026 | |
| Cash flow financing | 3.209 B | -491.738 M | 215.484 M | -683.782 M | 43.204 M | |
| Other financing cash flows | -65.855 M | 4.075 M | 6.719 M | 6.411 M | -90.553 M | |
| Cash flow | 147.329 M | -1.218 B | 90.040 M | 2.128 B | -2.561 B | |
| Net income | 493.719 M | 717.417 M | 689.749 M | -333.071 M | 566.126 M | |
| Depreciation | 113.629 M | 123.597 M | 130.356 M | 133.728 M | 135.247 M | |
| Changes in inventories | 1.655 B | 0.000 | 0.000 | 0.000 | 3.520 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -343.039 M | -4.078 B | -234.691 M | -321.940 M | -299.315 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -46.117 M | 745.000 K | 6.200 M | 21.732 M | 7.400 M | |
| Dividends Paid | -110.888 M | -111.188 M | -107.493 M | -107.512 M | -126.516 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 105.893 M | 129.060 M | 183.216 M | 249.812 M | 76.319 M | |
| Cash Change | 97.094 M | -1.216 B | 96.760 M | 2.119 B | -2.586 B |