Development
Cardinal Health, Inc.
CAH
$163.40
-$2.00-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6,960.00% | 107.81% | -118.55% | 365.38% | -218.18% |
| Total Depreciation and Amortization | 1.74% | -2.27% | 0.57% | 2.94% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.62% | 53.61% | 515.87% | -91.76% | 271.36% |
| Change in Net Operating Assets | 370.61% | -163.69% | -53.98% | 474.04% | 55.17% |
| Cash from Operations | 118.17% | -36.48% | -36.96% | 127.97% | 2,495.65% |
| Capital Expenditure | -23.91% | 57.60% | -99.08% | -28.24% | -21.43% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.57% | 2,700.00% | -96.43% | 1,500.00% | 0.00% |
| Cash from Investing | -66.67% | 69.42% | -126.37% | -4.60% | -24.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | 12.50% | 98.57% | -9,200.00% | 14.29% |
| Issuance of Common Stock | -- | -- | 2,150.00% | -77.78% | -- |
| Repurchase of Common Stock | 57.95% | -5.60% | -100.00% | -5.93% | 76.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.34% | -3.97% | 1.56% | 0.78% | 9.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.00% | -12.50% | 36.62% | -158.01% | 68.87% |
| Foreign Exchange rate Adjustments | 220.00% | 28.57% | -- | -100.00% | 193.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.95% | -456.60% | -84.23% | 107.41% | 113.22% |