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 | 9.76% | -5.74% | -27.29% | -21.09% | -15.67% |
| Total Depreciation and Amortization | -6.00% | 1.50% | 4.77% | 4.83% | 5.13% |
| Total Amortization of Deferred Charges | 32.35% | 0.99% | 0.99% | 0.99% | 0.99% |
| Total Other Non-Cash Items | 81.82% | 24.38% | 132.69% | 331.55% | 27.77% |
| Change in Net Operating Assets | 3,337.04% | -97.13% | 171.81% | -207.19% | -106.14% |
| Cash from Operations | 41.05% | -28.87% | 4.38% | -21.04% | -16.38% |
| Capital Expenditure | -24.59% | -51.09% | -34.72% | -15.62% | -10.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.18% | -1,482.35% | 67.65% | 68.59% | 68.63% |
| Divestitures | 280.85% | 66.00% | -85.74% | -88.81% | -95.64% |
| Other Investing Activities | 15.63% | 14.85% | -14.17% | -9.91% | -14.92% |
| Cash from Investing | 31.62% | -46.96% | -16.14% | -38.36% | -97.79% |
| Total Debt Issued | -25.63% | 99.04% | 105.37% | 102.42% | 121.82% |
| Total Debt Repaid | 25.33% | -87.01% | -118.69% | -118.07% | -114.92% |
| Issuance of Common Stock | -12.93% | 20.00% | 28.89% | 12.12% | -28.83% |
| Repurchase of Common Stock | -4.00% | -41.81% | 3.28% | 14.34% | 16.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -9.09% | -8.28% | -9.15% | -7.53% |
| Other Financing Activities | -216.57% | 115.72% | 144.43% | 144.94% | 45.99% |
| Cash from Financing | -18.64% | 41.69% | 8.45% | 17.92% | 23.49% |
| Foreign Exchange rate Adjustments | -366.67% | -231.25% | -- | -111.11% | -76.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,558.51% | 11.82% | 97.00% | -212.12% | -112.63% |