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Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; and sales force services to manufacturers. This segment also distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania. more
Time Frame | COR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.72% | 1.04% | 0.24% |
1-Month Return | 9.88% | -7.14% | -7.32% |
3-Month Return | 18.46% | -2.78% | -12.05% |
6-Month Return | 21.69% | -10.56% | -9.73% |
1-Year Return | 20.17% | -1.55% | 5.05% |
3-Year Return | 77.11% | -0.6% | 20.03% |
5-Year Return | 221.49% | 35.24% | 83.31% |
10-Year Return | 154.63% | 85.96% | 153.54% |
Time Frame | COR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 305.25% | 71.51% | 13.31% |
1-Month Return | 214.66% | -59.39% | -60.34% |
3-Month Return | 98.78% | -10.80% | -40.59% |
6-Month Return | 48.89% | -20.25% | -18.74% |
1-Year Return | 20.17% | -1.55% | 5.05% |
3-Year Return | 20.99% | -0.20% | 6.27% |
5-Year Return | 26.31% | 6.22% | 12.89% |
10-Year Return | 9.80% | 6.40% | 9.75% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 189.89B | 213.99B | 238.59B | 262.17B | 293.96B | [{"date":"2020-09-30","value":64.6,"profit":true},{"date":"2021-09-30","value":72.8,"profit":true},{"date":"2022-09-30","value":81.16,"profit":true},{"date":"2023-09-30","value":89.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 184.70B | 207.21B | 230.25B | 253.21B | 284.05B | [{"date":"2020-09-30","value":65.02,"profit":true},{"date":"2021-09-30","value":72.95,"profit":true},{"date":"2022-09-30","value":81.06,"profit":true},{"date":"2023-09-30","value":89.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 5.20B | 6.77B | 8.33B | 8.96B | 9.91B | [{"date":"2020-09-30","value":52.43,"profit":true},{"date":"2021-09-30","value":68.36,"profit":true},{"date":"2022-09-30","value":84.1,"profit":true},{"date":"2023-09-30","value":90.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 2.74% | 3.17% | 3.49% | 3.42% | 3.37% | [{"date":"2020-09-30","value":78.32,"profit":true},{"date":"2021-09-30","value":90.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.83,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true}] |
Operating Expenses | 3.16B | 4.10B | 5.54B | 6.27B | 7.73B | [{"date":"2020-09-30","value":40.83,"profit":true},{"date":"2021-09-30","value":53,"profit":true},{"date":"2022-09-30","value":71.66,"profit":true},{"date":"2023-09-30","value":81.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (5.14B) | 2.35B | 2.37B | 2.34B | 2.18B | [{"date":"2020-09-30","value":-217.01,"profit":false},{"date":"2021-09-30","value":99.49,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.92,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true}] |
Total Non-Operating Income/Expense | (296.36M) | (306.41M) | (393.99M) | (514.61M) | (328.26M) | [{"date":"2020-09-30","value":-29636000000,"profit":false},{"date":"2021-09-30","value":-30641200000,"profit":false},{"date":"2022-09-30","value":-39399400000,"profit":false},{"date":"2023-09-30","value":-51460800000,"profit":false},{"date":"2024-09-30","value":-32826500000,"profit":false}] |
Pre-Tax Income | (5.29B) | 2.22B | 2.18B | 2.16B | 2.00B | [{"date":"2020-09-30","value":-238.26,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.25,"profit":true},{"date":"2023-09-30","value":97.25,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true}] |
Income Taxes | (1.89B) | 677.25M | 516.52M | 428.26M | 484.70M | [{"date":"2020-09-30","value":-279.7,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":76.27,"profit":true},{"date":"2023-09-30","value":63.24,"profit":true},{"date":"2024-09-30","value":71.57,"profit":true}] |
Income After Taxes | (3.40B) | 1.54B | 1.67B | 1.73B | 1.52B | [{"date":"2020-09-30","value":-196.21,"profit":false},{"date":"2021-09-30","value":89.15,"profit":true},{"date":"2022-09-30","value":96.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.69,"profit":true}] |
Income From Continuous Operations | (3.40B) | 1.54B | 1.67B | 1.73B | 1.52B | [{"date":"2020-09-30","value":-196.21,"profit":false},{"date":"2021-09-30","value":89.15,"profit":true},{"date":"2022-09-30","value":96.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.69,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.41B) | 1.54B | 1.70B | 1.75B | 1.51B | [{"date":"2020-09-30","value":-195.31,"profit":false},{"date":"2021-09-30","value":88.23,"profit":true},{"date":"2022-09-30","value":97.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.47,"profit":true}] |
EPS (Diluted) | 2.01 | 2.06 | 11.02 | 11.99 | 13.76 | [{"date":"2020-09-30","value":14.61,"profit":true},{"date":"2021-09-30","value":14.97,"profit":true},{"date":"2022-09-30","value":80.09,"profit":true},{"date":"2023-09-30","value":87.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.69% | 11.50% | 9.89% | 12.12% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.59,"profit":true},{"date":"2023-09-30","value":77.91,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}] |
Cost of Revenue | - | 12.19% | 11.12% | 9.97% | 12.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":91.2,"profit":true},{"date":"2023-09-30","value":81.8,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}] |
Gross Profit | - | 30.39% | 23.03% | 7.50% | 10.61% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":75.77,"profit":true},{"date":"2023-09-30","value":24.67,"profit":true},{"date":"2024-09-30","value":34.91,"profit":true}] |
Gross Margin | - | 15.71% | 10.35% | (2.17%) | (1.35%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":65.85,"profit":true},{"date":"2023-09-30","value":-13.83,"profit":false},{"date":"2024-09-30","value":-8.6,"profit":false}] |
Operating Expenses | - | 29.80% | 35.21% | 13.19% | 23.29% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":84.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":37.46,"profit":true},{"date":"2024-09-30","value":66.13,"profit":true}] |
Operating Income | - | (145.84%) | 0.52% | (1.08%) | (7.07%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-28186.77,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-209.47,"profit":false},{"date":"2024-09-30","value":-1366.34,"profit":false}] |
Total Non-Operating Income/Expense | - | 3.39% | 28.58% | 30.61% | (36.21%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":11.08,"profit":true},{"date":"2022-09-30","value":93.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-118.28,"profit":false}] |
Pre-Tax Income | - | (141.97%) | (1.75%) | (1.02%) | (7.26%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (135.75%) | (23.73%) | (17.09%) | 13.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1030.04,"profit":false},{"date":"2022-09-30","value":-180.08,"profit":false},{"date":"2023-09-30","value":-129.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (145.44%) | 7.89% | 3.96% | (12.31%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1842.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":50.2,"profit":true},{"date":"2024-09-30","value":-155.96,"profit":false}] |
Income From Continuous Operations | - | (145.44%) | 7.89% | 3.96% | (12.31%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1842.35,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":50.2,"profit":true},{"date":"2024-09-30","value":-155.96,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (145.18%) | 10.32% | 2.74% | (13.53%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1407.04,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.51,"profit":true},{"date":"2024-09-30","value":-131.15,"profit":false}] |
EPS (Diluted) | - | 2.49% | 434.95% | 8.80% | 14.76% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.57,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":2.02,"profit":true},{"date":"2024-09-30","value":3.39,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 72.25B | 68.41B | 74.24B | 79.05B | 81.49B | [{"date":"2023-12-31","value":88.67,"profit":true},{"date":"2024-03-31","value":83.96,"profit":true},{"date":"2024-06-30","value":91.11,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 70.10B | 66.15B | 72.15B | 76.56B | 78.93B | [{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-03-31","value":83.81,"profit":true},{"date":"2024-06-30","value":91.42,"profit":true},{"date":"2024-09-30","value":97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 2.15B | 2.27B | 2.09B | 2.49B | 2.56B | [{"date":"2023-12-31","value":84.05,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":81.57,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 2.98% | 3.31% | 2.81% | 3.15% | 3.14% | [{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.84,"profit":true},{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true}] |
Operating Expenses | 1.40B | 1.39B | 1.38B | 2.37B | 1.85B | [{"date":"2023-12-31","value":59.12,"profit":true},{"date":"2024-03-31","value":58.7,"profit":true},{"date":"2024-06-30","value":58.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.27,"profit":true}] |
Operating Income | 751.21M | 877.48M | 703.37M | 126.64M | 706.25M | [{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.16,"profit":true},{"date":"2024-09-30","value":14.43,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true}] |
Total Non-Operating Income/Expense | (80.04M) | (150.32M) | (106.36M) | (22.43M) | (113.74M) | [{"date":"2023-12-31","value":-8004100000,"profit":false},{"date":"2024-03-31","value":-15032300000,"profit":false},{"date":"2024-06-30","value":-10636500000,"profit":false},{"date":"2024-09-30","value":-2243100000,"profit":false},{"date":"2024-12-31","value":-11374000000,"profit":false}] |
Pre-Tax Income | 783.40M | 467.07M | 628.33M | 125.18M | 620.45M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.62,"profit":true},{"date":"2024-06-30","value":80.21,"profit":true},{"date":"2024-09-30","value":15.98,"profit":true},{"date":"2024-12-31","value":79.2,"profit":true}] |
Income Taxes | 180.39M | 45.86M | 140.74M | 117.71M | 126.73M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.42,"profit":true},{"date":"2024-06-30","value":78.02,"profit":true},{"date":"2024-09-30","value":65.25,"profit":true},{"date":"2024-12-31","value":70.25,"profit":true}] |
Income After Taxes | 603.01M | 421.20M | 487.59M | 7.47M | 493.72M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.85,"profit":true},{"date":"2024-06-30","value":80.86,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true}] |
Income From Continuous Operations | 603.01M | 421.20M | 487.59M | 7.47M | 493.72M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.85,"profit":true},{"date":"2024-06-30","value":80.86,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 601.50M | 420.77M | 483.46M | 3.38M | 488.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.95,"profit":true},{"date":"2024-06-30","value":80.38,"profit":true},{"date":"2024-09-30","value":0.56,"profit":true},{"date":"2024-12-31","value":81.23,"profit":true}] |
EPS (Diluted) | 3.28 | 3.80 | 3.34 | 3.34 | 3.73 | [{"date":"2023-12-31","value":86.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.89,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.31%) | 8.52% | 6.48% | 3.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.05,"profit":true},{"date":"2024-12-31","value":36.19,"profit":true}] |
Cost of Revenue | - | (5.64%) | 9.08% | 6.10% | 3.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.2,"profit":true},{"date":"2024-12-31","value":34.11,"profit":true}] |
Gross Profit | - | 5.41% | (7.93%) | 19.45% | 2.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.82,"profit":true},{"date":"2024-06-30","value":-40.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.54,"profit":true}] |
Gross Margin | - | 11.33% | (15.16%) | 12.18% | (0.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.95,"profit":true},{"date":"2024-06-30","value":-124.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.58,"profit":false}] |
Operating Expenses | - | (0.71%) | (0.40%) | 71.04% | (21.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1,"profit":false},{"date":"2024-06-30","value":-0.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.58,"profit":false}] |
Operating Income | - | 16.81% | (19.84%) | (82.00%) | 457.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.67,"profit":true},{"date":"2024-06-30","value":-4.34,"profit":false},{"date":"2024-09-30","value":-17.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 87.81% | (29.24%) | (78.91%) | 407.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.57,"profit":true},{"date":"2024-06-30","value":-7.18,"profit":false},{"date":"2024-09-30","value":-19.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (40.38%) | 34.53% | (80.08%) | 395.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.21,"profit":false},{"date":"2024-06-30","value":8.73,"profit":true},{"date":"2024-09-30","value":-20.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (74.58%) | 206.88% | (16.36%) | 7.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.91,"profit":false},{"date":"2024-12-31","value":3.7,"profit":true}] |
Income After Taxes | - | (30.15%) | 15.76% | (98.47%) | 6512.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.46,"profit":false},{"date":"2024-06-30","value":0.24,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (30.15%) | 15.76% | (98.47%) | 6512.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.46,"profit":false},{"date":"2024-06-30","value":0.24,"profit":true},{"date":"2024-09-30","value":-1.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (30.05%) | 14.90% | (99.30%) | 14347.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-0.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 15.85% | (12.11%) | - | 11.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.65,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 33.02B | 38.80B | 39.59B | 42.80B | 47.72B | [{"date":"2020-09-30","value":69.2,"profit":true},{"date":"2021-09-30","value":81.32,"profit":true},{"date":"2022-09-30","value":82.97,"profit":true},{"date":"2023-09-30","value":89.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 10.93B | 18.54B | 16.97B | 19.76B | 19.38B | [{"date":"2020-09-30","value":55.3,"profit":true},{"date":"2021-09-30","value":93.8,"profit":true},{"date":"2022-09-30","value":85.89,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true}] |
Total Assets | 43.95B | 57.34B | 56.56B | 62.56B | 67.10B | [{"date":"2020-09-30","value":65.49,"profit":true},{"date":"2021-09-30","value":85.45,"profit":true},{"date":"2022-09-30","value":84.29,"profit":true},{"date":"2023-09-30","value":93.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 33.85B | 41.36B | 43.48B | 48.83B | 54.28B | [{"date":"2020-09-30","value":62.37,"profit":true},{"date":"2021-09-30","value":76.2,"profit":true},{"date":"2022-09-30","value":80.1,"profit":true},{"date":"2023-09-30","value":89.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 10.93B | 15.39B | 13.01B | 13.06B | 12.04B | [{"date":"2020-09-30","value":71.03,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.52,"profit":true},{"date":"2023-09-30","value":84.84,"profit":true},{"date":"2024-09-30","value":78.19,"profit":true}] |
Total Liabilities | 44.79B | 56.75B | 56.49B | 61.89B | 66.31B | [{"date":"2020-09-30","value":67.54,"profit":true},{"date":"2021-09-30","value":85.58,"profit":true},{"date":"2022-09-30","value":85.18,"profit":true},{"date":"2023-09-30","value":93.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.88M | 2.91M | 2.93M | 666.29M | - | [{"date":"2020-09-30","value":0.43,"profit":true},{"date":"2021-09-30","value":0.44,"profit":true},{"date":"2022-09-30","value":0.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | 518.34M | 1.67B | 2.98B | 4.32B | 5.42B | [{"date":"2020-09-30","value":9.57,"profit":true},{"date":"2021-09-30","value":30.84,"profit":true},{"date":"2022-09-30","value":54.97,"profit":true},{"date":"2023-09-30","value":79.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (1.43B) | (1.00B) | (1.44B) | (3.07B) | (3.78B) | [{"date":"2020-09-30","value":-143130700000,"profit":false},{"date":"2021-09-30","value":-100462400000,"profit":false},{"date":"2022-09-30","value":-143938700000,"profit":false},{"date":"2023-09-30","value":-306586400000,"profit":false},{"date":"2024-09-30","value":-378208300000,"profit":false}] |
Total Shareholders' equity | (839.64M) | 223.35M | (289.78M) | 666.29M | 645.94M | [{"date":"2020-09-30","value":-126.02,"profit":false},{"date":"2021-09-30","value":33.52,"profit":true},{"date":"2022-09-30","value":-43.49,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true}] |
Total Liabilities & Shareholders Equity | 43.95B | 56.98B | 56.20B | 62.56B | 66.96B | [{"date":"2020-09-30","value":65.63,"profit":true},{"date":"2021-09-30","value":85.09,"profit":true},{"date":"2022-09-30","value":83.93,"profit":true},{"date":"2023-09-30","value":93.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.51% | 2.03% | 8.11% | 11.49% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.58,"profit":true},{"date":"2023-09-30","value":46.28,"profit":true},{"date":"2024-09-30","value":65.63,"profit":true}] |
Non-current Assets | - | 69.61% | (8.44%) | 16.43% | (1.90%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-12.12,"profit":false},{"date":"2023-09-30","value":23.61,"profit":true},{"date":"2024-09-30","value":-2.73,"profit":false}] |
Total Assets | - | 30.47% | (1.36%) | 10.60% | 7.26% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.45,"profit":false},{"date":"2023-09-30","value":34.81,"profit":true},{"date":"2024-09-30","value":23.83,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.17% | 5.12% | 12.31% | 11.15% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":23.11,"profit":true},{"date":"2023-09-30","value":55.53,"profit":true},{"date":"2024-09-30","value":50.3,"profit":true}] |
Non-current Liabilities | - | 40.79% | (15.48%) | 0.38% | (7.84%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-37.95,"profit":false},{"date":"2023-09-30","value":0.94,"profit":true},{"date":"2024-09-30","value":-19.21,"profit":false}] |
Total Liabilities | - | 26.72% | (0.47%) | 9.56% | 7.15% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.74,"profit":false},{"date":"2023-09-30","value":35.8,"profit":true},{"date":"2024-09-30","value":26.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.01% | 0.69% | 22663.48% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 222.28% | 78.25% | 45.22% | 25.28% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":35.2,"profit":true},{"date":"2023-09-30","value":20.34,"profit":true},{"date":"2024-09-30","value":11.37,"profit":true}] |
Other Stockholders' Equity | - | (29.81%) | 43.28% | 113.00% | 23.36% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-26.38,"profit":false},{"date":"2022-09-30","value":38.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":20.67,"profit":true}] |
Total Shareholders' equity | - | (126.60%) | (229.74%) | (329.93%) | (3.05%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 29.65% | (1.36%) | 11.32% | 7.04% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-4.6,"profit":false},{"date":"2023-09-30","value":38.17,"profit":true},{"date":"2024-09-30","value":23.74,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 44.86B | 44.16B | 47.31B | 47.72B | 49.99B | [{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-03-31","value":88.35,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 19.83B | 19.71B | 19.47B | 19.38B | 19.07B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":98.15,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true}] |
Total Assets | 64.69B | 63.87B | 66.77B | 67.10B | 69.05B | [{"date":"2023-12-31","value":93.68,"profit":true},{"date":"2024-03-31","value":92.49,"profit":true},{"date":"2024-06-30","value":96.7,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 50.77B | 49.76B | 52.97B | 54.28B | 54.51B | [{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-03-31","value":91.29,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 12.86B | 12.88B | 12.74B | 12.04B | 14.18B | [{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-03-31","value":90.81,"profit":true},{"date":"2024-06-30","value":89.81,"profit":true},{"date":"2024-09-30","value":84.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 63.63B | 62.64B | 65.71B | 66.31B | 68.69B | [{"date":"2023-12-31","value":92.63,"profit":true},{"date":"2024-03-31","value":91.19,"profit":true},{"date":"2024-06-30","value":95.66,"profit":true},{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.96M | 2.96M | 2.96M | - | - | [{"date":"2023-12-31","value":99.86,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 4.82B | 5.13B | 5.51B | 5.42B | 5.79B | [{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":93.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (2.77B) | (2.65B) | (3.31B) | (3.78B) | (4.17B) | [{"date":"2023-12-31","value":-277476600000,"profit":false},{"date":"2024-03-31","value":-264941900000,"profit":false},{"date":"2024-06-30","value":-331328500000,"profit":false},{"date":"2024-09-30","value":-378208300000,"profit":false},{"date":"2024-12-31","value":-416864700000,"profit":false}] |
Total Shareholders' equity | 911.70M | 1.23B | 925.21M | 645.94M | 226.58M | [{"date":"2023-12-31","value":74.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.4,"profit":true},{"date":"2024-09-30","value":52.64,"profit":true},{"date":"2024-12-31","value":18.47,"profit":true}] |
Total Liabilities & Shareholders Equity | 64.54B | 63.87B | 66.64B | 66.96B | 68.92B | [{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-03-31","value":92.67,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.56%) | 7.12% | 0.87% | 4.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.18,"profit":true},{"date":"2024-12-31","value":66.74,"profit":true}] |
Non-current Assets | - | (0.63%) | (1.23%) | (0.42%) | (1.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (1.27%) | 4.55% | 0.49% | 2.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.84,"profit":true},{"date":"2024-12-31","value":63.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.99%) | 6.45% | 2.46% | 0.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.11,"profit":true},{"date":"2024-12-31","value":6.62,"profit":true}] |
Non-current Liabilities | - | 0.18% | (1.10%) | (5.50%) | 17.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.03,"profit":true},{"date":"2024-06-30","value":-6.15,"profit":false},{"date":"2024-09-30","value":-30.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.55%) | 4.90% | 0.92% | 3.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.72,"profit":true},{"date":"2024-12-31","value":73.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.07% | 0.07% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 6.51% | 7.42% | (1.77%) | 6.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":87.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.84,"profit":false},{"date":"2024-12-31","value":93.97,"profit":true}] |
Other Stockholders' Equity | - | (4.52%) | 25.06% | 14.15% | 10.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.47,"profit":true},{"date":"2024-12-31","value":40.79,"profit":true}] |
Total Shareholders' equity | - | 34.59% | (24.60%) | (30.18%) | (64.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-71.12,"profit":false},{"date":"2024-09-30","value":-87.27,"profit":false},{"date":"2024-12-31","value":-187.71,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.04%) | 4.34% | 0.49% | 2.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.21,"profit":true},{"date":"2024-12-31","value":67.45,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.21B | 2.67B | 2.70B | 3.91B | 3.48B | [{"date":"2020-09-30","value":56.43,"profit":true},{"date":"2021-09-30","value":68.18,"profit":true},{"date":"2022-09-30","value":69.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (379.87M) | (6.14B) | (368.44M) | (2.60B) | - | [{"date":"2020-09-30","value":-37987100000,"profit":false},{"date":"2021-09-30","value":-614157700000,"profit":false},{"date":"2022-09-30","value":-36843700000,"profit":false},{"date":"2023-09-30","value":-260246500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (603.62M) | 1.95B | (1.75B) | (2.22B) | (2.33B) | [{"date":"2020-09-30","value":-30.91,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-89.76,"profit":false},{"date":"2023-09-30","value":-113.8,"profit":false},{"date":"2024-09-30","value":-119.36,"profit":false}] |
Net Change in Cash | 1.22B | (1.53B) | 523.41M | (840.65M) | 544.99M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-124.85,"profit":false},{"date":"2022-09-30","value":42.78,"profit":true},{"date":"2023-09-30","value":-68.71,"profit":false},{"date":"2024-09-30","value":44.54,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.84B | 2.23B | 2.21B | 3.45B | 3.00B | [{"date":"2020-09-30","value":53.21,"profit":true},{"date":"2021-09-30","value":64.53,"profit":true},{"date":"2022-09-30","value":63.91,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.81,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 20.82% | 1.37% | 44.70% | (10.91%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":46.58,"profit":true},{"date":"2022-09-30","value":3.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.4,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1516.75% | (94.00%) | 606.35% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-6.2,"profit":false},{"date":"2023-09-30","value":39.98,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (423.52%) | (189.76%) | 26.79% | 4.89% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1581.15,"profit":false},{"date":"2022-09-30","value":-708.41,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":18.26,"profit":true}] |
Net Change in Cash | - | (224.85%) | (134.26%) | (260.61%) | (164.83%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 21.28% | (0.97%) | 56.47% | (13.19%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":37.68,"profit":true},{"date":"2022-09-30","value":-1.72,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.36,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 885.16M | (878.44M) | 2.48B | 1.00B | (2.72B) | [{"date":"2023-12-31","value":35.73,"profit":true},{"date":"2024-03-31","value":-35.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.38,"profit":true},{"date":"2024-12-31","value":-109.73,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (551.67M) | 323.17M | (1.15B) | (957.26M) | 3.21B | [{"date":"2023-12-31","value":-17.19,"profit":false},{"date":"2024-03-31","value":10.07,"profit":true},{"date":"2024-06-30","value":-35.69,"profit":false},{"date":"2024-09-30","value":-29.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 282.37M | (903.29M) | 1.19B | (112.78M) | 97.09M | [{"date":"2023-12-31","value":23.72,"profit":true},{"date":"2024-03-31","value":-75.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.47,"profit":false},{"date":"2024-12-31","value":8.16,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 810.94M | (991.20M) | 2.36B | 818.05M | (2.82B) | [{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-03-31","value":-42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34.67,"profit":true},{"date":"2024-12-31","value":-119.7,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (199.24%) | (382.04%) | (59.62%) | (371.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (158.58%) | (454.38%) | (16.41%) | (435.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (419.89%) | (231.78%) | (109.47%) | (186.09%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (222.23%) | (338.07%) | (65.33%) | (445.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
COR | |
---|---|
Cash Ratio | 0.06 |
Current Ratio | 0.92 |
Quick Ratio | 0.54 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
COR | |
---|---|
ROA (LTM) | 2.86% |
ROE (LTM) | 198.15% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
COR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.99 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.00 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
COR | |
---|---|
Trailing PE | 40.35 |
Forward PE | 18.55 |
P/S (TTM) | 0.18 |
P/B | 243.18 |
Price/FCF | NM |
EV/R | 0.20 |
EV/Ebitda | 18.67 |
PEG | 1.10 |
Cencora Inc. (COR) share price today is $286.74
Yes, Indians can buy shares of Cencora Inc. (COR) on Vested. To buy Cencora Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Cencora Inc. (COR) via the Vested app. You can start investing in Cencora Inc. (COR) with a minimum investment of $1.
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The 52-week high price of Cencora Inc. (COR) is $296.65. The 52-week low price of Cencora Inc. (COR) is $213.34.
The price-to-earnings (P/E) ratio of Cencora Inc. (COR) is 40.3461
The price-to-book (P/B) ratio of Cencora Inc. (COR) is 243.18
The dividend yield of Cencora Inc. (COR) is 0.77%
The market capitalization of Cencora Inc. (COR) is $55.07B
The stock symbol (or ticker) of Cencora Inc. is COR