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COR Cencora

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  • 243.675
  • +0.085+0.03%
Trading Feb 13 15:27 ET
47.20BMarket Cap34.56P/E (TTM)

Cencora Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-407.15%-2.72B
-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
Net income from continuing operations
-18.12%493.72M
-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
Operating gains losses
214.27%32.06M
139.60%16.2M
---8.55M
--13.32M
--1.23M
--10.2M
33.01%-40.91M
----
----
----
Depreciation and amortization
1.09%281.47M
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
Deferred tax
-248.02%-5.08M
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
Other non cash items
121.46%7.39M
-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
Change In working capital
-6,526.69%-3.6B
-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
-Change in receivables
-93.27%-974.26M
-7.12%-2.8B
151.53%257.64M
3.89%-1.34B
-62.45%-1.21B
-1,931.57%-504.09M
-62.06%-2.61B
-226.48%-500.01M
-36.87%-1.39B
37.60%-746.28M
-Change in inventory
-51.08%-1.66B
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
-Change in prepaid assets
-2.11%70.31M
53.87%167.78M
199.74%40.78M
87.19%72.35M
-126.75%-17.17M
1,067.86%71.83M
6.17%109.04M
-68.37%13.61M
574.03%38.65M
31.22%64.21M
-Change in payables and accrued expense
-166.65%-1.04B
-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
-Change in other current liabilities
--0
-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
Cash from discontinued investing activities
Operating cash flow
-407.15%-2.72B
-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
Investing cash flow
Cash flow from continuing investing activities
-421.34%-343.04M
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
Capital expenditure reported
-42.68%-105.89M
-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
Net business purchase and sale
-3,333.92%-191.03M
95.35%-100.2M
-848.36%-60.73M
95.95%-29.14M
-147.54%-4.77M
99.61%-5.56M
-1,890.07%-2.15B
53.06%-6.4M
-378.44%-718.61M
116.30%10.03M
Net other investing changes
-429.88%-46.12M
-441.20%-30.72M
176.10%1.17M
-17.83%3.09M
-1,297.80%-48.97M
419.12%13.98M
18.47%9M
-112.32%-1.54M
404.45%3.76M
242.19%4.09M
Cash from discontinued investing activities
Investing cash flow
-421.34%-343.04M
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
Financing cash flow
Cash flow from continuing financing activities
681.72%3.21B
-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
Net issuance payments of debt
36,285.31%3.79B
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
Net common stock issuance
0.02%-385.47M
-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
Cash dividends paid
-4.92%-110.89M
-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
Proceeds from stock option exercised by employees
-25.79%8.11M
-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
Net other financing activities
-49.15%-90.84M
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
Cash from discontinued financing activities
Financing cash flow
681.72%3.21B
-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
Net cash flow
Beginning cash position
19.80%3.3B
-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
Current changes in cash
-44.96%147.33M
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
Effect of exchange rate changes
-423.18%-50.24M
-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
End cash Position
11.82%3.39B
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
Free cash flow
-448.32%-2.82B
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -407.15%-2.72B-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
Net income from continuing operations -18.12%493.72M-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%428.21M
Operating gains losses 214.27%32.06M139.60%16.2M---8.55M--13.32M--1.23M--10.2M33.01%-40.91M------------
Depreciation and amortization 1.09%281.47M14.07%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
Deferred tax -248.02%-5.08M13.92%-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
Other non cash items 121.46%7.39M-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%55.08M
Change In working capital -6,526.69%-3.6B-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
-Change in receivables -93.27%-974.26M-7.12%-2.8B151.53%257.64M3.89%-1.34B-62.45%-1.21B-1,931.57%-504.09M-62.06%-2.61B-226.48%-500.01M-36.87%-1.39B37.60%-746.28M
-Change in inventory -51.08%-1.66B32.23%-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
-Change in prepaid assets -2.11%70.31M53.87%167.78M199.74%40.78M87.19%72.35M-126.75%-17.17M1,067.86%71.83M6.17%109.04M-68.37%13.61M574.03%38.65M31.22%64.21M
-Change in payables and accrued expense -166.65%-1.04B-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%848.58M
-Change in other current liabilities --0-26.55%-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%-14.62M
Cash from discontinued investing activities
Operating cash flow -407.15%-2.72B-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
Investing cash flow
Cash flow from continuing investing activities -421.34%-343.04M76.25%-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
Capital expenditure reported -42.68%-105.89M-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%-102.85M
Net business purchase and sale -3,333.92%-191.03M95.35%-100.2M-848.36%-60.73M95.95%-29.14M-147.54%-4.77M99.61%-5.56M-1,890.07%-2.15B53.06%-6.4M-378.44%-718.61M116.30%10.03M
Net other investing changes -429.88%-46.12M-441.20%-30.72M176.10%1.17M-17.83%3.09M-1,297.80%-48.97M419.12%13.98M18.47%9M-112.32%-1.54M404.45%3.76M242.19%4.09M
Cash from discontinued investing activities
Investing cash flow -421.34%-343.04M76.25%-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
Financing cash flow
Cash flow from continuing financing activities 681.72%3.21B-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
Net issuance payments of debt 36,285.31%3.79B38.16%-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
Net common stock issuance 0.02%-385.47M-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
Cash dividends paid -4.92%-110.89M-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
Proceeds from stock option exercised by employees -25.79%8.11M-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
Net other financing activities -49.15%-90.84M6.00%-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
Cash from discontinued financing activities
Financing cash flow 681.72%3.21B-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
Net cash flow
Beginning cash position 19.80%3.3B-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%1.91B
Current changes in cash -44.96%147.33M158.64%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
Effect of exchange rate changes -423.18%-50.24M-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%4.68M
End cash Position 11.82%3.39B19.80%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
Free cash flow -448.32%-2.82B-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
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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