COR - Cencora Inc.
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239.57
1.970 0.822%
Share volume: 1,229,115
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers :
1.32%
PREVIOUS CLOSE
CHG
CHG%
$237.60
1.97
0.83%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-22 | 2023-02-01 | 2023-05-02 | 2023-08-02 | 2023-11-21 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -673.461 M | -963.944 M | -769.447 M | -81.873 M | -407.014 M | -551.669 M | 323.170 M | -1.145 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.164 B | 710.080 M | 629.508 M | 744.935 M | 1.827 B | 885.157 M | -878.443 M | 2.478 B | |
| Net income | 294.737 M | 479.745 M | 435.402 M | 479.581 M | 350.565 M | 601.500 M | 420.775 M | 483.463 M | |
| Depreciation | 174.269 M | 175.412 M | 244.770 M | 277.006 M | 283.660 M | 278.445 M | 279.756 M | 280.890 M | |
| Changes in inventories | 15.556 B | 16.780 B | 16.955 B | 16.852 B | 17.455 B | 18.652 B | 17.631 B | 18.302 B | |
| Changes in receivables | 18.625 B | 18.713 B | 19.526 B | 20.834 B | 20.988 B | 21.598 B | 22.754 B | 24.096 B | |
| Investing Cashflow | -174.730 M | -1.511 B | -88.737 M | -819.129 M | -183.441 M | -65.800 M | -166.487 M | -143.924 M | |
| Net Borrowings | 294.712 M | 428.623 M | 1.425 B | 1.721 B | 431.600 M | 170.417 M | 1.474 B | -178.575 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -173.586 M | -75.727 M | -102.854 M | -104.281 M | -175.497 M | -74.217 M | -112.753 M | -117.879 M | |
| Cash Change | 3.388 B | 1.692 B | 1.539 B | 1.389 B | 2.592 B | 2.872 B | 2.069 B | 3.306 B |