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 | 371.54% | -95.45% | -146.38% | 124.80% | -365.31% |
| Total Depreciation and Amortization | 2.94% | 0.58% | -1.68% | -3.31% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.25% | 189.32% | 10.54% | -87.84% | -42.26% |
| Change in Net Operating Assets | 396.63% | 50.86% | -84.60% | 184.98% | 39.36% |
| Cash from Operations | 99.16% | 2,269.57% | -71.32% | 424.82% | -50.04% |
| Capital Expenditure | -34.12% | -31.43% | -32.32% | -32.93% | -14.86% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -50.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 1,500.00% | 102.63% | -33.33% | -112.50% |
| Cash from Investing | -20.69% | 10.00% | -0.98% | -106.82% | -85.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 0.00% | 97.22% | -11,060.00% | -20.00% |
| Issuance of Common Stock | -88.89% | -- | 542.86% | -- | -- |
| Repurchase of Common Stock | 5.93% | 47.93% | -- | -25.63% | 21.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 7.75% | 5.97% | 5.88% | 7.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.49% | 42.73% | -42.65% | -174.71% | 18.47% |
| Foreign Exchange rate Adjustments | -57.14% | 66.67% | 41.67% | 100.00% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.94% | 84.57% | -97.76% | 141.74% | -76.79% |