CENCORA, INC. Other Noncash Income (Expense)
CENCORA, INC. (COR) reported Other Noncash Income (Expense) of $12.76 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- CENCORA, INC. other noncash income (expense) for the quarter ending 2026-06-30 was $13.80M, a 65.30% decline year-over-year.
- CENCORA, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $5.68M.
- CENCORA, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$6.73M.
- CENCORA, INC. other noncash income (expense) for the quarter ending 2025-09-30 was $3.59M.
- CENCORA, INC. other noncash income (expense) for fiscal 2022 was -$11.78M.
- CENCORA, INC. other noncash income (expense) for fiscal 2021 was -$29.36M, a 1064.55% decline from fiscal 2020.
- CENCORA, INC. other noncash income (expense) for fiscal 2020 was $3.04M, a 86.88% decline from fiscal 2019.
- CENCORA, INC. other noncash income (expense) for fiscal 2019 was $23.19M, a 21.57% increase from fiscal 2018.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $19.48M derived: sum of 2 quarters · filed 2026-08-05 | $12.76M 10-Q · filed 2026-08-05 | $16.35M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.04M 10-Q · filed 2026-05-06 | $2.55M derived: sum of 3 quarters · filed 2026-05-06 | $42.32M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$6.73M 10-Q · filed 2026-02-04 | -$3.13M derived: sum of 2 quarters · filed 2026-02-10 | $36.64M derived: sum of 3 quarters · filed 2026-08-05 | $33.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $3.59M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $43.36M derived: sum of 2 quarters · filed 2026-08-05 | $40.59M derived: sum of 3 quarters · filed 2026-08-05 | $33.55M 8-K · filed 2026-02-10 | ||||
| 2025-06-30 | $39.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $37.00M derived: sum of 2 quarters · filed 2026-08-05 | $29.95M 10-Q · filed 2026-08-05 | $21.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$9.81M 10-Q · filed 2026-05-06 | -$18.13M derived: sum of 3 quarters · filed 2026-05-06 | -$19.69M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$7.05M 10-Q · filed 2026-02-04 | -$15.36M derived: sum of 2 quarters · filed 2026-02-10 | -$16.92M derived: sum of 3 quarters · filed 2026-02-10 | -$33.99M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$8.31M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$9.87M derived: sum of 2 quarters · filed 2026-02-10 | -$26.94M derived: sum of 3 quarters · filed 2026-02-10 | -$24.03M 8-K · filed 2026-02-10 | ||||
| 2024-06-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$18.63M derived: sum of 2 quarters · filed 2025-08-06 | -$15.72M 10-Q · filed 2025-08-06 | -$27.98M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$14.16M 10-Q · filed 2025-05-07 | -$26.43M derived: sum of 3 quarters · filed 2026-02-10 | -$24.72M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $2.91M 10-Q · filed 2025-02-05 | -$9.36M derived: sum of 2 quarters · filed 2026-02-10 | -$7.66M derived: sum of 3 quarters · filed 2026-02-10 | -$4.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-09-30 | -$12.27M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$10.56M derived: sum of 2 quarters · filed 2026-02-10 | -$6.92M derived: sum of 3 quarters · filed 2026-02-10 | -$3.59M 8-K · filed 2026-02-10 | ||||
| 2023-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $5.35M derived: sum of 2 quarters · filed 2024-07-31 | $8.67M 10-Q · filed 2024-07-31 | -$4.86M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $6.97M 10-Q · filed 2024-05-01 | -$1.47M 10-Q · filed 2023-05-02 | -$6.56M derived: sum of 3 quarters · filed 2024-11-26 | -$7.35M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | $3.32M 10-Q · filed 2024-01-31 | -$664.00K 10-Q · filed 2023-02-01 | -$10.21M derived: sum of 2 quarters · filed 2024-11-26 | -$11.00M derived: sum of 3 quarters · filed 2024-11-26 | -$3.10M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | -$13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$14.33M derived: sum of 2 quarters · filed 2024-11-26 | -$6.42M derived: sum of 3 quarters · filed 2024-11-26 | -$11.78M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | -$797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $7.11M derived: sum of 2 quarters · filed 2023-08-02 | $1.75M 10-Q · filed 2023-08-02 | -$3.20M 10-Q · filed 2022-08-03 | -$6.22M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-03-31 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $2.54M 10-Q · filed 2023-05-02 | -$5.42M derived: sum of 3 quarters · filed 2023-11-21 | $10.06M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | -$5.36M 10-Q · filed 2023-02-01 | -$13.33M derived: sum of 2 quarters · filed 2023-11-21 | $2.15M derived: sum of 3 quarters · filed 2023-11-21 | -$6.24M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $7.51M derived: sum of 2 quarters · filed 2023-11-21 | -$881.00K derived: sum of 3 quarters · filed 2023-11-21 | -$29.36M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $7.09M derived: sum of 2 quarters · filed 2022-08-03 | -$21.39M 10-Q · filed 2022-08-03 | -$8.11M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$36.87M 10-Q · filed 2022-05-04 | -$23.59M derived: sum of 3 quarters · filed 2022-11-22 | -$45.14M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$28.48M 10-Q · filed 2022-02-02 | -$15.20M derived: sum of 2 quarters · filed 2022-11-22 | -$36.75M derived: sum of 3 quarters · filed 2022-11-22 | -$7.96M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$8.27M derived: sum of 2 quarters · filed 2022-11-22 | $20.52M derived: sum of 3 quarters · filed 2022-11-22 | $3.04M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $7.24M derived: sum of 2 quarters · filed 2021-08-04 | -$10.24M 10-Q · filed 2021-08-04 | $1.35M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | $28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $11.31M 10-Q · filed 2021-05-05 | $22.90M derived: sum of 3 quarters · filed 2021-11-23 | $22.89M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$17.48M 10-Q · filed 2021-02-04 | -$5.89M derived: sum of 2 quarters · filed 2021-11-23 | -$5.89M derived: sum of 3 quarters · filed 2021-11-23 | -$5.60M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $11.58M derived: sum of 2 quarters · filed 2021-11-23 | $11.87M derived: sum of 3 quarters · filed 2021-11-23 | $23.19M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $284.00K derived: sum of 2 quarters · filed 2020-08-05 | $11.60M 10-Q · filed 2020-08-05 | $15.12M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $11.61M 10-Q · filed 2020-05-07 | $15.13M derived: sum of 3 quarters · filed 2020-11-19 | $38.42M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | $11.32M 10-Q · filed 2020-01-30 | $14.84M derived: sum of 2 quarters · filed 2020-11-19 | $38.13M derived: sum of 3 quarters · filed 2020-11-19 | $30.61M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $26.81M derived: sum of 2 quarters · filed 2020-11-19 | $19.29M derived: sum of 3 quarters · filed 2020-11-19 | $19.08M 10-K · filed 2020-11-19 | $12.63M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $15.77M derived: sum of 2 quarters · filed 2019-08-01 | $15.56M 10-Q · filed 2019-08-01 | $7.05M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$7.73M 10-Q · filed 2019-05-02 | -$16.24M derived: sum of 3 quarters · filed 2019-11-19 | -$22.28M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-31 | -$211.00K 10-Q · filed 2019-01-31 | -$8.72M derived: sum of 2 quarters · filed 2019-11-19 | -$14.76M derived: sum of 3 quarters · filed 2019-11-19 | -$21.11M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$14.55M derived: sum of 2 quarters · filed 2019-11-19 | -$20.90M derived: sum of 3 quarters · filed 2019-11-19 | -$7.74M 10-K · filed 2019-11-19 | -$11.42M 10-K · filed 2017-11-21 | |||
| 2017-06-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$12.38M derived: sum of 2 quarters · filed 2018-08-02 | $767.00K 10-Q · filed 2018-08-02 | $1.73M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $6.81M 10-Q · filed 2018-05-02 | $7.77M derived: sum of 3 quarters · filed 2018-11-20 | $14.02M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | $13.15M 10-Q · filed 2018-02-06 | $14.11M derived: sum of 2 quarters · filed 2018-11-20 | $20.36M derived: sum of 3 quarters · filed 2018-11-20 | $12.57M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $7.21M derived: sum of 2 quarters · filed 2018-11-20 | -$577.00K derived: sum of 3 quarters · filed 2018-11-20 | $7.41M 10-K · filed 2018-11-20 | $5.17M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$1.54M derived: sum of 2 quarters · filed 2017-08-03 | $6.45M 10-Q · filed 2017-08-03 | $8.73M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $193.00K 10-Q · filed 2017-05-04 | $2.48M derived: sum of 3 quarters · filed 2017-11-21 | $8.21M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | $7.98M 10-Q · filed 2017-01-31 | $10.26M derived: sum of 2 quarters · filed 2017-11-21 | $16.00M derived: sum of 3 quarters · filed 2017-11-21 | $17.64M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $8.02M derived: sum of 2 quarters · filed 2017-11-21 | $9.65M derived: sum of 3 quarters · filed 2017-11-21 | $11.60M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $7.37M derived: sum of 2 quarters · filed 2016-08-02 | $9.32M 10-Q · filed 2016-08-02 | $10.01M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $3.59M 10-Q · filed 2016-05-05 | $4.27M derived: sum of 3 quarters · filed 2016-11-22 | $3.82M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $1.95M 10-Q · filed 2016-02-04 | $2.63M derived: sum of 2 quarters · filed 2016-11-22 | $2.18M derived: sum of 3 quarters · filed 2016-11-22 | $5.82M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $230.00K derived: sum of 2 quarters · filed 2016-11-22 | $3.86M derived: sum of 3 quarters · filed 2016-11-22 | $6.54M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $3.18M derived: sum of 2 quarters · filed 2015-08-06 | $5.86M 10-Q · filed 2015-08-06 | -$3.74M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $6.31M 10-Q · filed 2015-05-08 | -$3.29M derived: sum of 3 quarters · filed 2015-11-24 | -$2.58M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $2.67M 10-Q · filed 2015-02-06 | -$6.92M derived: sum of 2 quarters · filed 2015-11-24 | -$6.21M derived: sum of 3 quarters · filed 2015-11-24 | -$521.00K derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$8.88M derived: sum of 2 quarters · filed 2015-11-24 | -$3.20M derived: sum of 3 quarters · filed 2015-11-24 | -$3.73M 10-K · filed 2015-11-24 | -$2.06M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $6.40M derived: sum of 2 quarters · filed 2014-08-07 | $5.87M 10-Q · filed 2014-08-07 | $9.77M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-31 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $5.16M 10-Q · filed 2014-05-07 | $9.05M derived: sum of 3 quarters · filed 2014-11-25 | $13.05M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | -$531.00K 10-Q · filed 2014-02-07 | -$6.00K 10-Q · filed 2013-02-08 | $3.37M derived: sum of 2 quarters · filed 2014-11-25 | $7.36M derived: sum of 3 quarters · filed 2014-11-25 | $10.85M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-09-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $7.89M derived: sum of 2 quarters · filed 2014-11-25 | $11.38M derived: sum of 3 quarters · filed 2014-11-25 | $9.18M 10-K · filed 2014-11-25 | $1.30M 10-K · filed 2012-11-27 | |||
| 2012-06-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $7.49M derived: sum of 2 quarters · filed 2013-08-07 | $5.29M 10-Q · filed 2013-08-07 | $3.86M 10-Q · filed 2012-08-09 | $3.28M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-03-31 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $1.29M 10-Q · filed 2013-05-09 | -$2.69M 10-Q · filed 2012-05-10 | -$717.00K derived: sum of 3 quarters · filed 2013-11-26 | -$3.29M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-12-31 | -$2.20M 10-Q · filed 2013-02-08 | $2.34M 10-Q · filed 2012-02-07 | -$4.21M derived: sum of 2 quarters · filed 2013-11-26 | -$6.78M derived: sum of 3 quarters · filed 2013-11-26 | -$7.07M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-09-30 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$4.58M derived: sum of 2 quarters · filed 2013-11-26 | -$4.87M derived: sum of 3 quarters · filed 2013-11-26 | -$5.76M 10-K · filed 2013-11-26 | $4.49M 10-K · filed 2011-11-22 | |||
| 2011-06-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$2.86M derived: sum of 2 quarters · filed 2012-08-09 | -$3.75M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | -$288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$1.18M 10-Q · filed 2012-05-10 | ||||||
| 2010-12-31 | -$887.00K 10-Q · filed 2012-02-07 | |||||||
| 2010-09-30 | -$9.21M 8-K · filed 2013-07-16 | $7.55M 10-K · filed 2011-11-22 | ||||||
| 2009-09-30 | $13.03M 10-K · filed 2011-11-22 |
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