US Stock MarketDetailed Quotes

COR Cencora

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  • 237.740
  • -2.850-1.18%
Close Aug 23 16:00 ET
  • 237.740
  • 0.0000.00%
Post 20:01 ET
46.60BMarket Cap25.79P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
44.70%3.91B
56.88%1.83B
82.30%744.94M
136.14%629.51M
-17.76%710.08M
1.37%2.7B
15.31%1.16B
Net income from continuing operations
1.75%487.59M
-1.64%421.21M
26.64%603.01M
3.96%1.73B
16.84%348.98M
31.94%479.21M
-22.88%428.21M
5.95%476.17M
7.89%1.67B
-31.57%298.68M
Operating gains losses
--13.32M
--1.23M
--10.2M
33.01%-40.91M
----
----
----
----
5.65%-61.06M
---1.09M
Depreciation and amortization
1.40%280.89M
14.29%279.76M
58.74%278.45M
38.18%980.85M
62.77%283.66M
57.81%277.01M
36.26%244.77M
-2.77%175.41M
37.89%709.84M
-0.02%174.27M
Deferred tax
-147.61%-69.93M
19.89%-39.57M
127.83%3.43M
-160.59%-118.86M
-120.77%-28.9M
-631.58%-28.24M
-332.60%-49.4M
-140.40%-12.33M
-41.41%196.18M
345.49%139.12M
Other non cash items
-85.76%12.93M
-68.33%17.44M
-233.92%-34.44M
132.30%304.13M
-3.22%132.51M
58.55%90.83M
329.82%55.08M
165.40%25.71M
175.38%130.92M
496.89%136.91M
Change In working capital
1,726.48%1.73B
-1,812.08%-1.6B
-501.58%-54.37M
726.18%874.54M
172.29%1.07B
54.94%-106.24M
82.95%-83.6M
-104.70%-9.04M
-138.02%-139.66M
-5.84%394.21M
-Change in receivables
3.89%-1.34B
-69.89%-1.27B
-1,729.81%-448.56M
-62.06%-2.61B
-226.48%-500.01M
-36.87%-1.39B
37.60%-746.28M
-96.35%27.52M
-142.68%-1.61B
80.39%-153.16M
-Change in inventory
-1,745.94%-716.61M
514.69%976.51M
7.00%-1.1B
-228.14%-2.18B
-1,813.16%-813.39M
108.75%43.54M
-130.40%-235.48M
-18.99%-1.18B
40.40%-665.37M
109.10%47.48M
-Change in prepaid assets
87.19%72.35M
-40.26%38.36M
319.59%16.3M
6.17%109.04M
-68.37%13.61M
574.03%38.65M
31.22%64.21M
-139.24%-7.42M
-27.19%102.71M
-21.10%43.01M
-Change in payables and accrued expense
210.11%3.71B
-258.56%-1.35B
36.38%1.57B
135.19%5.96B
205.77%2.77B
-8.86%1.2B
697.96%848.58M
150.16%1.15B
12.94%2.53B
-54.22%904.74M
-Change in other current liabilities
-75.62%1.69M
--0
-9,937.14%-92.17M
20.04%-399.96M
12.21%-393.21M
126.81%6.93M
-160.95%-14.62M
101.86%937K
-111.06%-500.2M
-44.79%-447.87M
Cash from discontinued investing activities
Operating cash flow
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
44.70%3.91B
56.88%1.83B
82.30%744.94M
136.14%629.51M
-17.76%710.08M
1.37%2.7B
15.31%1.16B
Investing cash flow
Cash flow from continuing investing activities
82.43%-143.92M
-87.62%-166.49M
95.65%-65.8M
-606.35%-2.6B
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
94.00%-368.44M
-1.97%-174.73M
Capital expenditure reported
-13.04%-117.88M
-9.62%-112.75M
1.99%-74.22M
7.65%-458.36M
-1.10%-175.5M
8.03%-104.28M
20.67%-102.85M
4.97%-75.73M
-13.26%-496.32M
-5.32%-173.59M
Net business purchase and sale
95.95%-29.14M
-203.01%-10.33M
--0
-1,890.07%-2.15B
53.06%-6.4M
-378.44%-718.61M
116.30%10.03M
-2,195.82%-1.44B
102.10%120.28M
48.17%-13.64M
Net other investing changes
-17.83%3.09M
-1,161.72%-43.4M
212.55%8.42M
18.47%9M
-112.32%-1.54M
404.45%3.76M
242.19%4.09M
441.75%2.69M
-65.92%7.6M
-36.82%12.5M
Cash from discontinued investing activities
Investing cash flow
82.43%-143.92M
-87.62%-166.49M
95.65%-65.8M
-606.35%-2.6B
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
94.00%-368.44M
-1.97%-174.73M
Financing cash flow
Cash flow from continuing financing activities
-1,298.79%-1.15B
142.00%323.17M
42.77%-551.67M
-26.79%-2.22B
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-189.76%-1.75B
-51.47%-673.46M
Net issuance payments of debt
-587.07%-504.33M
171.58%482.88M
0.47%-10.47M
32.48%-623.26M
87.98%-41.7M
128.17%103.54M
-233.45%-674.58M
-62.16%-10.52M
-141.65%-923.1M
14.11%-346.8M
Net common stock issuance
-450.01%-550.01M
---50.85M
52.24%-385.53M
-144.10%-1.18B
-16.25%-273.51M
57.81%-100M
--0
---807.21M
-488.81%-483.7M
---235.28M
Cash dividends paid
-3.64%-102.53M
-5.15%-107M
-5.99%-105.69M
-1.80%-398.75M
-1.96%-98.34M
-1.66%-98.93M
-4.50%-101.77M
0.82%-99.71M
-6.83%-391.69M
-4.15%-96.45M
Proceeds from stock option exercised by employees
-29.59%12.93M
-21.79%7.7M
-50.03%10.93M
-34.88%61.15M
11.21%11.07M
67.25%18.37M
-71.06%9.85M
-43.85%21.86M
-52.75%93.91M
-71.10%9.96M
Net other financing activities
73.29%-1.3M
-224.53%-9.56M
10.91%-60.9M
-67.42%-80.69M
7.26%-4.53M
-25.69%-4.85M
-163.60%-2.95M
-78.34%-68.36M
-252.97%-48.2M
-128.24%-4.89M
Cash from discontinued financing activities
Financing cash flow
-1,298.79%-1.15B
142.00%323.17M
42.77%-551.67M
-26.79%-2.22B
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-189.76%-1.75B
-51.47%-673.46M
Net cash flow
Beginning cash position
35.32%2.29B
58.74%3.04B
-23.39%2.75B
17.05%3.59B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
-33.23%3.07B
23.13%3.3B
Current changes in cash
861.49%1.19B
-215.63%-721.76M
115.17%267.69M
-256.98%-913.41M
290.91%1.24B
-9.40%-156.07M
-11.21%-228.68M
-387.52%-1.77B
138.23%581.87M
-19.70%316.28M
Effect of exchange rate changes
-82.01%2.82M
-723.99%-29.22M
-81.53%15.54M
225.77%72.76M
-27.93%-31.72M
155.92%15.66M
295.00%4.68M
3,270.31%84.14M
-1,453.02%-57.85M
-565.61%-24.79M
End cash Position
124.54%3.48B
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
17.05%3.59B
Free cash flow
268.33%2.36B
-288.21%-991.2M
27.84%810.94M
56.47%3.45B
66.65%1.65B
117.00%640.65M
284.61%526.65M
-19.06%634.35M
-0.97%2.21B
17.26%990.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.59%2.48B-239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M1.37%2.7B15.31%1.16B
Net income from continuing operations 1.75%487.59M-1.64%421.21M26.64%603.01M3.96%1.73B16.84%348.98M31.94%479.21M-22.88%428.21M5.95%476.17M7.89%1.67B-31.57%298.68M
Operating gains losses --13.32M--1.23M--10.2M33.01%-40.91M----------------5.65%-61.06M---1.09M
Depreciation and amortization 1.40%280.89M14.29%279.76M58.74%278.45M38.18%980.85M62.77%283.66M57.81%277.01M36.26%244.77M-2.77%175.41M37.89%709.84M-0.02%174.27M
Deferred tax -147.61%-69.93M19.89%-39.57M127.83%3.43M-160.59%-118.86M-120.77%-28.9M-631.58%-28.24M-332.60%-49.4M-140.40%-12.33M-41.41%196.18M345.49%139.12M
Other non cash items -85.76%12.93M-68.33%17.44M-233.92%-34.44M132.30%304.13M-3.22%132.51M58.55%90.83M329.82%55.08M165.40%25.71M175.38%130.92M496.89%136.91M
Change In working capital 1,726.48%1.73B-1,812.08%-1.6B-501.58%-54.37M726.18%874.54M172.29%1.07B54.94%-106.24M82.95%-83.6M-104.70%-9.04M-138.02%-139.66M-5.84%394.21M
-Change in receivables 3.89%-1.34B-69.89%-1.27B-1,729.81%-448.56M-62.06%-2.61B-226.48%-500.01M-36.87%-1.39B37.60%-746.28M-96.35%27.52M-142.68%-1.61B80.39%-153.16M
-Change in inventory -1,745.94%-716.61M514.69%976.51M7.00%-1.1B-228.14%-2.18B-1,813.16%-813.39M108.75%43.54M-130.40%-235.48M-18.99%-1.18B40.40%-665.37M109.10%47.48M
-Change in prepaid assets 87.19%72.35M-40.26%38.36M319.59%16.3M6.17%109.04M-68.37%13.61M574.03%38.65M31.22%64.21M-139.24%-7.42M-27.19%102.71M-21.10%43.01M
-Change in payables and accrued expense 210.11%3.71B-258.56%-1.35B36.38%1.57B135.19%5.96B205.77%2.77B-8.86%1.2B697.96%848.58M150.16%1.15B12.94%2.53B-54.22%904.74M
-Change in other current liabilities -75.62%1.69M--0-9,937.14%-92.17M20.04%-399.96M12.21%-393.21M126.81%6.93M-160.95%-14.62M101.86%937K-111.06%-500.2M-44.79%-447.87M
Cash from discontinued investing activities
Operating cash flow 232.59%2.48B-239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M1.37%2.7B15.31%1.16B
Investing cash flow
Cash flow from continuing investing activities 82.43%-143.92M-87.62%-166.49M95.65%-65.8M-606.35%-2.6B-4.99%-183.44M-670.99%-819.13M54.27%-88.74M-955.87%-1.51B94.00%-368.44M-1.97%-174.73M
Capital expenditure reported -13.04%-117.88M-9.62%-112.75M1.99%-74.22M7.65%-458.36M-1.10%-175.5M8.03%-104.28M20.67%-102.85M4.97%-75.73M-13.26%-496.32M-5.32%-173.59M
Net business purchase and sale 95.95%-29.14M-203.01%-10.33M--0-1,890.07%-2.15B53.06%-6.4M-378.44%-718.61M116.30%10.03M-2,195.82%-1.44B102.10%120.28M48.17%-13.64M
Net other investing changes -17.83%3.09M-1,161.72%-43.4M212.55%8.42M18.47%9M-112.32%-1.54M404.45%3.76M242.19%4.09M441.75%2.69M-65.92%7.6M-36.82%12.5M
Cash from discontinued investing activities
Investing cash flow 82.43%-143.92M-87.62%-166.49M95.65%-65.8M-606.35%-2.6B-4.99%-183.44M-670.99%-819.13M54.27%-88.74M-955.87%-1.51B94.00%-368.44M-1.97%-174.73M
Financing cash flow
Cash flow from continuing financing activities -1,298.79%-1.15B142.00%323.17M42.77%-551.67M-26.79%-2.22B39.56%-407.01M88.22%-81.87M-176.62%-769.45M-805.77%-963.94M-189.76%-1.75B-51.47%-673.46M
Net issuance payments of debt -587.07%-504.33M171.58%482.88M0.47%-10.47M32.48%-623.26M87.98%-41.7M128.17%103.54M-233.45%-674.58M-62.16%-10.52M-141.65%-923.1M14.11%-346.8M
Net common stock issuance -450.01%-550.01M---50.85M52.24%-385.53M-144.10%-1.18B-16.25%-273.51M57.81%-100M--0---807.21M-488.81%-483.7M---235.28M
Cash dividends paid -3.64%-102.53M-5.15%-107M-5.99%-105.69M-1.80%-398.75M-1.96%-98.34M-1.66%-98.93M-4.50%-101.77M0.82%-99.71M-6.83%-391.69M-4.15%-96.45M
Proceeds from stock option exercised by employees -29.59%12.93M-21.79%7.7M-50.03%10.93M-34.88%61.15M11.21%11.07M67.25%18.37M-71.06%9.85M-43.85%21.86M-52.75%93.91M-71.10%9.96M
Net other financing activities 73.29%-1.3M-224.53%-9.56M10.91%-60.9M-67.42%-80.69M7.26%-4.53M-25.69%-4.85M-163.60%-2.95M-78.34%-68.36M-252.97%-48.2M-128.24%-4.89M
Cash from discontinued financing activities
Financing cash flow -1,298.79%-1.15B142.00%323.17M42.77%-551.67M-26.79%-2.22B39.56%-407.01M88.22%-81.87M-176.62%-769.45M-805.77%-963.94M-189.76%-1.75B-51.47%-673.46M
Net cash flow
Beginning cash position 35.32%2.29B58.74%3.04B-23.39%2.75B17.05%3.59B-53.11%1.55B-51.37%1.69B-48.06%1.91B17.05%3.59B-33.23%3.07B23.13%3.3B
Current changes in cash 861.49%1.19B-215.63%-721.76M115.17%267.69M-256.98%-913.41M290.91%1.24B-9.40%-156.07M-11.21%-228.68M-387.52%-1.77B138.23%581.87M-19.70%316.28M
Effect of exchange rate changes -82.01%2.82M-723.99%-29.22M-81.53%15.54M225.77%72.76M-27.93%-31.72M155.92%15.66M295.00%4.68M3,270.31%84.14M-1,453.02%-57.85M-565.61%-24.79M
End cash Position 124.54%3.48B35.32%2.29B58.74%3.04B-23.39%2.75B-23.39%2.75B-53.11%1.55B-51.37%1.69B-48.06%1.91B17.05%3.59B17.05%3.59B
Free cash flow 268.33%2.36B-288.21%-991.2M27.84%810.94M56.47%3.45B66.65%1.65B117.00%640.65M284.61%526.65M-19.06%634.35M-0.97%2.21B17.26%990.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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