Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dorian LPG
LPG
5
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
CAH Cardinal Health
- 149.160
- +3.630+2.49%
Trading May 2 13:28 ET
35.60BMarket Cap23.34P/E (TTM)
149.400High146.350Low1.59MVolume147.230Open145.530Pre Close236.22MTurnover0.67%Turnover Ratio43.23P/E (Static)238.68MShares149.40052wk High-12.08P/B35.41BFloat Cap92.00852wk Low2.02Dividend TTM237.37MShs Float149.400Historical High1.36%Div YieldTTM2.10%Amplitude14.429Historical Low148.331Avg Price1Lot Size
Cardinal Health Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10,903.70%2.92B | -133.93%-400M | -411.93%-1.65B | 32.28%3.76B | 141.25%2.08B | -101.98%-27M | 97.49%1.18B | 2,195.65%528M | -10.43%2.84B | -71.66%863M |
| Net income from continuing operations | 93.89%508M | 8.67%401M | 3,890.91%417M | 157.70%853M | 7,666.67%233M | -24.50%262M | 383.85%369M | -109.91%-11M | 135.33%331M | -97.73%3M |
| Depreciation and amortization | 16.95%207M | 9.71%192M | 5.81%182M | 2.60%710M | 5.68%186M | 1.14%177M | 2.94%175M | 0.58%172M | 0.00%692M | -1.68%176M |
| Deferred tax | ---- | ---- | ---- | -160.00%-104M | ---- | ---- | ---- | ---- | -385.71%-40M | ---- |
| Change In working capital | 469.90%2.18B | -274.92%-1.04B | -981.13%-2.29B | 230.42%1.51B | 388.89%1.72B | -175.58%-588M | 385.58%594M | 54.31%-212M | -62.23%457M | -85.44%351M |
| -Change in receivables | -144.36%-114M | -0.56%-541M | 396.55%288M | -4.84%-996M | -75.68%-773M | -37.16%257M | -30.90%-538M | 111.42%58M | 32.38%-950M | -107.55%-440M |
| -Change in inventory | -36.36%758M | 6.32%-1.29B | 36.81%-678M | 370.63%1.12B | 295.50%2.37B | 88.75%1.19B | 0.22%-1.38B | -306.44%-1.07B | 65.78%-412M | 312.77%600M |
| -Change in payables and accrued expense | 175.20%1.53B | -68.46%791M | -336.86%-1.9B | -23.53%1.39B | -39.27%116M | -677.10%-2.04B | 58.53%2.51B | 160.71%803M | -52.37%1.82B | -93.42%191M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10,903.70%2.92B | -133.93%-400M | -411.93%-1.65B | 32.28%3.76B | 141.25%2.08B | -101.98%-27M | 97.49%1.18B | 2,195.65%528M | -10.43%2.84B | -71.66%863M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.90%-2.9B | -829.52%-976M | -39.68%-88M | -307.27%-1.85B | 180.58%166M | -1,929.67%-1.85B | -20.69%-105M | 10.00%-63M | -180.07%-454M | -0.98%-206M |
| Net PPE purchase and sale | -18.27%-123M | 12.39%-99M | 1.10%-90M | -6.40%-499M | 7.73%-191M | 4.59%-104M | -32.94%-113M | -33.82%-91M | -31.74%-469M | -43.75%-207M |
| Net business purchase and sale | -133.14%-2.78B | -12,055.56%-1.08B | --2M | -11,710.00%-1.18B | --2M | -11,820.00%-1.19B | --9M | --0 | -101.11%-10M | --0 |
| Net investment purchase and sale | 100.73%4M | 20,000.00%199M | --0 | -776.00%-169M | 35,400.00%355M | -2,067.86%-551M | 50.00%-1M | 1,500.00%28M | 13.64%25M | 102.63%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.90%-2.9B | -829.52%-976M | -39.68%-88M | -307.27%-1.85B | 180.58%166M | -1,929.67%-1.85B | -20.69%-105M | 10.00%-63M | -180.07%-454M | -0.98%-206M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -149.18%-507M | 760.34%2.33B | 18.92%-540M | 72.24%-847M | -45.10%-859M | 210.39%1.03B | 2.49%-353M | 42.73%-666M | -23.87%-3.05B | -42.65%-592M |
| Net issuance payments of debt | -100.97%-11M | 30,787.50%2.46B | -28.57%-9M | 161.49%356M | -9,400.00%-760M | 302.69%1.13B | -33.33%-8M | 0.00%-7M | 34.58%-579M | 97.22%-8M |
| Net common stock issuance | ---375M | 94.00%-15M | 25.00%-375M | 62.50%-750M | --0 | --0 | 0.00%-250M | 50.00%-500M | -100.00%-2B | ---500M |
| Cash dividends paid | -1.64%-124M | 1.61%-122M | 2.29%-128M | 4.95%-499M | 3.17%-122M | 4.69%-122M | 3.88%-124M | 7.75%-131M | 6.08%-525M | 5.97%-126M |
| Net other financing activities | -86.36%3M | -55.17%13M | 0.00%-28M | -13.21%46M | -45.24%23M | 1,000.00%22M | 26.09%29M | -100.00%-28M | 378.95%53M | 500.00%42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -149.18%-507M | 760.34%2.33B | 18.92%-540M | 72.24%-847M | -45.10%-859M | 210.39%1.03B | 2.49%-353M | 42.73%-666M | -23.87%-3.05B | -42.65%-592M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.12%3.81B | -25.92%2.87B | 25.93%5.13B | -14.10%4.08B | -6.12%3.75B | 25.81%4.6B | 10.82%3.87B | -13.59%4.08B | 40.30%4.75B | 69.35%3.99B |
| Current changes in cash | 42.11%-488M | 32.45%955M | -1,031.84%-2.28B | 261.27%1.07B | 2,036.92%1.39B | -350.89%-843M | 387.16%721M | 83.39%-201M | -151.68%-661M | -97.32%65M |
| Effect of exchange rate changes | 150.00%4M | -300.00%-12M | 280.00%9M | -12.50%-9M | 71.43%-2M | ---8M | -57.14%6M | 66.67%-5M | 68.00%-8M | 41.67%-7M |
| End cash Position | -11.21%3.33B | -17.12%3.81B | -25.92%2.87B | 25.93%5.13B | 25.93%5.13B | -6.12%3.75B | 25.81%4.6B | 10.82%3.87B | -14.10%4.08B | -14.10%4.08B |
| Free cash flow | 2,107.91%2.79B | -146.85%-499M | -498.39%-1.74B | 37.58%3.25B | 192.41%1.89B | -111.10%-139M | 108.01%1.07B | 1,027.66%436M | -15.24%2.36B | -77.58%646M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Market Insights
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now
