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 | 150.20% | 114.26% | 127.97% | 148.48% | -329.37% |
| Total Depreciation and Amortization | -0.43% | -0.29% | 0.00% | 0.29% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.71% | -24.50% | -36.49% | -42.77% | -8.87% |
| Change in Net Operating Assets | -20.78% | -60.89% | -58.72% | 278.28% | 207.30% |
| Cash from Operations | 23.80% | -11.34% | -9.06% | 525.53% | 114.15% |
| Capital Expenditure | -32.67% | -28.97% | -24.29% | -22.64% | -9.26% |
| Sale of Property, Plant, and Equipment | -63.64% | -66.67% | -61.29% | 100.00% | -- |
| Cash Acquisitions | 54.55% | 54.55% | 54.55% | -- | -- |
| Divestitures | 160.00% | -- | -- | -100.00% | -101.60% |
| Other Investing Activities | -- | 205.56% | 13.64% | -114.29% | -100.00% |
| Cash from Investing | -14.81% | -22.47% | -180.07% | -166.18% | -164.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.87% | -89.84% | 34.58% | 22.89% | 72.51% |
| Issuance of Common Stock | 200.00% | 700.00% | 700.00% | 100.00% | 77.78% |
| Repurchase of Common Stock | -3.52% | -0.13% | -94.93% | -46.20% | -41.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.91% | 6.88% | 6.08% | 5.83% | 5.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.62% | -8.13% | -23.87% | -6.56% | 14.96% |
| Foreign Exchange rate Adjustments | 60.00% | 105.71% | 68.00% | -30.00% | -7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 90.06% | -64.82% | -151.45% | 242.96% | 185.59% |