US Stock MarketDetailed Quotes

COR Cencora

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  • 250.050
  • +0.180+0.07%
Close Dec 3 16:00 ET
  • 250.050
  • 0.0000.00%
Post 20:01 ET
48.33BMarket Cap33.21P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.91%3.48B
-45.24%1B
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
Net income from continuing operations
-12.31%1.52B
-97.86%7.47M
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
Operating gains losses
139.60%16.2M
---8.55M
--13.32M
--1.23M
--10.2M
33.01%-40.91M
----
----
----
----
Depreciation and amortization
14.07%1.12B
-1.38%279.75M
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
Deferred tax
13.92%-102.32M
112.98%3.75M
-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
Other non cash items
-91.07%27.17M
-76.43%31.23M
-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
Change In working capital
-65.85%298.69M
-79.18%223.52M
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
-Change in receivables
-7.12%-2.8B
151.53%257.64M
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
-Change in inventory
32.23%-1.48B
20.83%-643.97M
-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
-Change in prepaid assets
53.87%167.78M
199.74%40.78M
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
-Change in payables and accrued expense
-17.56%4.91B
-64.40%984.73M
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
-Change in other current liabilities
-26.55%-506.16M
-5.71%-415.67M
-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
Cash from discontinued investing activities
Operating cash flow
-10.91%3.48B
-45.24%1B
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
Investing cash flow
Cash flow from continuing investing activities
76.25%-618.1M
-31.86%-241.89M
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
Capital expenditure reported
-6.29%-487.17M
-3.89%-182.32M
-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
Net business purchase and sale
95.35%-100.2M
-848.36%-60.73M
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
Net other investing changes
-441.20%-30.72M
176.10%1.17M
-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
Cash from discontinued investing activities
Investing cash flow
76.25%-618.1M
-31.86%-241.89M
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
Financing cash flow
Cash flow from continuing financing activities
-4.89%-2.33B
-135.19%-957.26M
-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
Net issuance payments of debt
38.16%-385.45M
-747.78%-353.53M
-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
Net common stock issuance
-26.31%-1.49B
-84.63%-504.98M
-450.01%-550.01M
---50.85M
52.24%-385.53M
-144.10%-1.18B
-16.25%-273.51M
57.81%-100M
--0
---807.21M
Cash dividends paid
-4.37%-416.17M
-2.65%-100.95M
-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
Proceeds from stock option exercised by employees
-38.12%37.84M
-43.29%6.28M
-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
Net other financing activities
6.00%-75.85M
9.90%-4.09M
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
Cash from discontinued financing activities
Financing cash flow
-4.89%-2.33B
-135.19%-957.26M
-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
Net cash flow
Beginning cash position
-23.39%2.75B
124.54%3.48B
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
Current changes in cash
158.64%535.6M
-116.08%-198.77M
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
Effect of exchange rate changes
-87.09%9.4M
163.84%20.25M
-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
End cash Position
19.80%3.3B
19.80%3.3B
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
Free cash flow
-13.19%3B
-50.46%818.06M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.91%3.48B-45.24%1B232.59%2.48B-239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M
Net income from continuing operations -12.31%1.52B-97.86%7.47M1.75%487.59M-1.64%421.21M26.64%603.01M3.96%1.73B16.84%348.98M31.94%479.21M-22.88%428.21M5.95%476.17M
Operating gains losses 139.60%16.2M---8.55M--13.32M--1.23M--10.2M33.01%-40.91M----------------
Depreciation and amortization 14.07%1.12B-1.38%279.75M1.40%280.89M14.29%279.76M58.74%278.45M38.18%980.85M62.77%283.66M57.81%277.01M36.26%244.77M-2.77%175.41M
Deferred tax 13.92%-102.32M112.98%3.75M-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
Other non cash items -91.07%27.17M-76.43%31.23M-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%25.71M
Change In working capital -65.85%298.69M-79.18%223.52M1,726.48%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
-Change in receivables -7.12%-2.8B151.53%257.64M3.89%-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
-Change in inventory 32.23%-1.48B20.83%-643.97M-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%-1.18B
-Change in prepaid assets 53.87%167.78M199.74%40.78M87.19%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
-Change in payables and accrued expense -17.56%4.91B-64.40%984.73M210.11%3.71B-258.56%-1.35B36.38%1.57B135.19%5.96B205.77%2.77B-8.86%1.2B697.96%848.58M150.16%1.15B
-Change in other current liabilities -26.55%-506.16M-5.71%-415.67M-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
Cash from discontinued investing activities
Operating cash flow -10.91%3.48B-45.24%1B232.59%2.48B-239.54%-878.44M24.66%885.16M44.70%3.91B56.88%1.83B82.30%744.94M136.14%629.51M-17.76%710.08M
Investing cash flow
Cash flow from continuing investing activities 76.25%-618.1M-31.86%-241.89M82.43%-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%-1.51B
Capital expenditure reported -6.29%-487.17M-3.89%-182.32M-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
Net business purchase and sale 95.35%-100.2M-848.36%-60.73M95.95%-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%-1.44B
Net other investing changes -441.20%-30.72M176.10%1.17M-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
Cash from discontinued investing activities
Investing cash flow 76.25%-618.1M-31.86%-241.89M82.43%-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%-1.51B
Financing cash flow
Cash flow from continuing financing activities -4.89%-2.33B-135.19%-957.26M-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
Net issuance payments of debt 38.16%-385.45M-747.78%-353.53M-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
Net common stock issuance -26.31%-1.49B-84.63%-504.98M-450.01%-550.01M---50.85M52.24%-385.53M-144.10%-1.18B-16.25%-273.51M57.81%-100M--0---807.21M
Cash dividends paid -4.37%-416.17M-2.65%-100.95M-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
Proceeds from stock option exercised by employees -38.12%37.84M-43.29%6.28M-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
Net other financing activities 6.00%-75.85M9.90%-4.09M73.29%-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
Cash from discontinued financing activities
Financing cash flow -4.89%-2.33B-135.19%-957.26M-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
Net cash flow
Beginning cash position -23.39%2.75B124.54%3.48B35.32%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
Current changes in cash 158.64%535.6M-116.08%-198.77M861.49%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%-1.77B
Effect of exchange rate changes -87.09%9.4M163.84%20.25M-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
End cash Position 19.80%3.3B19.80%3.3B124.54%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%1.91B
Free cash flow -13.19%3B-50.46%818.06M268.33%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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