Production (Stage)
McKesson Corporation
MCK
$712.13
-$8.25-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.34% | 264.73% | -73.66% | 15.68% | 34.30% |
| Total Depreciation and Amortization | -89.54% | -6.13% | -3.55% | 191.38% | -63.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.44% | -61.26% | 540.31% | 295.45% | -115.42% |
| Change in Net Operating Assets | 269.53% | -529.31% | 133.55% | -179.49% | 453.80% |
| Cash from Operations | 425.14% | -213.48% | 252.17% | -133.28% | 1,532.68% |
| Capital Expenditure | -34.13% | 7.35% | -28.30% | 43.62% | -108.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -950.00% | -100.00% | -- | -- | -4,333.33% |
| Divestitures | 1,060.00% | -433.33% | -96.67% | -- | 100.00% |
| Other Investing Activities | -6,600.00% | 101.32% | -114.08% | 42.28% | -51.85% |
| Cash from Investing | -64.71% | 52.45% | -228.74% | 84.92% | -220.56% |
| Total Debt Issued | -18.32% | -24.85% | 341.81% | -91.04% | 448.52% |
| Total Debt Repaid | -191.25% | 65.04% | -342.03% | 91.53% | -527.37% |
| Issuance of Common Stock | 47.37% | -40.63% | 45.45% | -46.34% | 95.24% |
| Repurchase of Common Stock | 63.72% | 44.57% | -183.11% | 22.27% | 19.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -15.00% | 2.44% | 0.00% | 1.20% |
| Other Financing Activities | 73.39% | -289.29% | 74.77% | -135.58% | 754.79% |
| Cash from Financing | -319.95% | 181.18% | -97.65% | 16.43% | -55.63% |
| Foreign Exchange rate Adjustments | 122.73% | -466.67% | 220.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 480.31% | -693.72% | 109.07% | -187.66% | 580.96% |