CENCORA, INC. Payments to Acquire Equity Method Investments
CENCORA, INC. (COR) reported Payments to Acquire Equity Method Investments of $28.48 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireEquityMethodInvestments · last filed 2026-08-05
- CENCORA, INC. payments to acquire equity method investments for the quarter ending 2026-06-30 was $9.27M, a 662.25% increase year-over-year.
- CENCORA, INC. payments to acquire equity method investments for the quarter ending 2026-03-31 was $8.50M, a 19.52% decline year-over-year.
- CENCORA, INC. payments to acquire equity method investments for the quarter ending 2025-12-31 was $10.71M, a 94.12% decline year-over-year.
- CENCORA, INC. payments to acquire equity method investments for the quarter ending 2025-09-30 was $2.45M, a 84.14% decline year-over-year.
- CENCORA, INC. payments to acquire equity method investments for fiscal 2022 was $18.49M, a 88.63% decline from fiscal 2021.
- CENCORA, INC. payments to acquire equity method investments for fiscal 2021 was $162.62M, a 189.98% increase from fiscal 2020.
- CENCORA, INC. payments to acquire equity method investments for fiscal 2020 was $56.08M.
- CENCORA, INC. payments to acquire equity method investments for fiscal 2019 was $0.00.
| Period end | Payments to Acquire Equity Method Investments 3 month | Payments to Acquire Equity Method Investments 6 month | Payments to Acquire Equity Method Investments 9 month | Payments to Acquire Equity Method Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $17.77M derived: sum of 2 quarters · filed 2026-08-05 | $28.48M 10-Q · filed 2026-08-05 | $30.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $19.21M 10-Q · filed 2026-05-06 | $21.66M derived: sum of 3 quarters · filed 2026-05-06 | $22.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $10.71M 10-Q · filed 2026-02-04 | $13.16M derived: sum of 2 quarters · filed 2026-02-10 | $14.38M derived: sum of 3 quarters · filed 2026-08-05 | $24.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $2.45M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.67M derived: sum of 2 quarters · filed 2026-08-05 | $14.23M derived: sum of 3 quarters · filed 2026-08-05 | $196.24M 8-K · filed 2026-02-10 |
| 2025-06-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $11.78M derived: sum of 2 quarters · filed 2026-08-05 | $193.79M 10-Q · filed 2026-08-05 | $209.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $192.58M 10-Q · filed 2026-05-06 | $208.03M derived: sum of 3 quarters · filed 2026-05-06 | $214.99M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $182.01M 10-Q · filed 2026-02-04 | $197.46M derived: sum of 2 quarters · filed 2026-02-10 | $204.42M derived: sum of 3 quarters · filed 2026-02-10 | $206.88M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $15.45M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $22.41M derived: sum of 2 quarters · filed 2026-02-10 | $24.87M derived: sum of 3 quarters · filed 2026-02-10 | $30.43M 8-K · filed 2026-02-10 |
| 2024-06-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $9.42M derived: sum of 2 quarters · filed 2025-08-06 | $14.98M 10-Q · filed 2025-08-06 | $21.23M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $8.02M 10-Q · filed 2025-05-07 | $14.27M derived: sum of 3 quarters · filed 2026-02-10 | $732.88M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $5.56M 10-Q · filed 2025-02-05 | $11.81M derived: sum of 2 quarters · filed 2026-02-10 | $730.42M derived: sum of 3 quarters · filed 2026-02-10 | |
| 2023-09-30 | $6.25M derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $724.86M derived: sum of 2 quarters · filed 2026-02-10 | $743.27M 8-K · filed 2026-02-10 | |
| 2023-06-30 | $718.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $737.02M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $18.41M 10-Q · filed 2024-05-01 | |||
| 2022-09-30 | $18.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $18.49M derived: sum of 2 quarters · filed 2024-11-26 | $18.49M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $162.62M 10-K · filed 2023-11-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $162.62M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $162.62M 10-Q · filed 2022-05-04 | |||
| 2020-09-30 | $21.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $25.50M derived: sum of 2 quarters · filed 2022-11-22 | $56.08M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $34.83M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $30.58M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $0.00 10-K · filed 2021-11-23 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-19 | |||
| 2017-09-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $11.35M 10-K · filed 2019-11-19 | ||
| 2017-06-30 | $8.30M 10-Q · filed 2017-08-03 | |||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $19.03M 10-K · filed 2018-11-20 | ||
| 2016-06-30 | $19.03M 10-Q · filed 2017-08-03 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $0.00 10-K · filed 2017-11-21 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-02 | |||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $117.79M 10-K · filed 2016-11-22 | ||
| 2014-06-30 | $117.79M 10-Q · filed 2015-08-06 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-11-24 |
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