Production (Stage)
McKesson Corporation
MCK
$720.38
$4.290.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.29% | 49.24% | -63.70% | -4.49% | 0.51% |
| Total Depreciation and Amortization | -72.41% | -3.77% | 3.82% | 6.29% | -3.33% |
| Total Amortization of Deferred Charges | 32.35% | -- | -- | -- | 0.99% |
| Total Other Non-Cash Items | 107.58% | -25.23% | 107.54% | 330.36% | -132.67% |
| Change in Net Operating Assets | 94.11% | -305.10% | 442.52% | -22.72% | 49.98% |
| Cash from Operations | 86.83% | -1,038.19% | 117.62% | -31.18% | 24.72% |
| Capital Expenditure | 10.11% | -40.00% | -81.33% | -35.90% | -50.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.11% | 66.67% | -- | -- | -2,318.18% |
| Divestitures | -- | -233.33% | -72.73% | 130.77% | -100.00% |
| Other Investing Activities | -5.69% | 102.47% | -49.02% | 35.45% | -10.81% |
| Cash from Investing | 61.18% | 24.44% | -72.29% | 41.61% | -136.48% |
| Total Debt Issued | -75.71% | 63.14% | 210.75% | 28.88% | 93.60% |
| Total Debt Repaid | 61.88% | 17.88% | -210.42% | -308.71% | -81.98% |
| Issuance of Common Stock | -31.71% | -9.52% | 18.52% | -18.52% | 105.00% |
| Repurchase of Common Stock | 55.75% | 1.78% | -84.43% | 24.28% | -391.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | -10.84% | -6.67% | -10.81% | -7.89% |
| Other Financing Activities | -109.29% | -398.63% | -14.29% | 73.03% | 4,260.00% |
| Cash from Financing | -194.94% | 308.68% | -75.91% | 4.03% | 18.66% |
| Foreign Exchange rate Adjustments | -- | -414.29% | 300.00% | -350.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.63% | -127.17% | 283.19% | -11.70% | 36.88% |