Payments to Acquire Property, Plant, and Equipment of Cencora, Inc. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cencora, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Cencora, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $119,376,000, a 13% increase year-over-year.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $667,981,000, a 37% increase from 2024.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $487,173,000, a 6.3% increase from 2023.
  • Cencora, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $458,359,000, a 7.6% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Cencora, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $119,376,000 +$13,483,000 +13% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $105,893,000 +$31,676,000 +43% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $74,217,000 -$1,510,000 -2% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $75,727,000 -$3,964,000 -5% 01 Oct 2022 31 Dec 2022 10-Q 31 Jan 2024 2024 Q1
Q4 2021 $79,691,000 +$14,281,000 +22% 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2020 $65,410,000 -$1,895,000 -2.8% 01 Oct 2020 31 Dec 2020 10-Q 02 Feb 2022 2022 Q1
Q4 2019 $67,305,000 -$11,928,000 -15% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $79,233,000 +$5,592,000 +7.6% 01 Oct 2018 31 Dec 2018 10-Q 30 Jan 2020 2020 Q1
Q4 2017 $73,641,000 -$63,641,000 -46% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019 2019 Q1
Q4 2016 $137,282,000 +$47,172,000 +52% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q4 2015 $90,110,000 +$37,553,000 +71% 01 Oct 2015 31 Dec 2015 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $52,557,000 -$6,626,000 -11% 01 Oct 2014 31 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $59,183,000 +$2,897,000 +5.1% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $56,286,000 +$10,755,000 +24% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $45,531,000 -$4,560,000 -9.1% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $50,091,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1

Cencora, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $667,981,000 +$180,808,000 +37% 01 Oct 2024 30 Sep 2025 8-K 10 Feb 2026
2024 $487,173,000 +$28,814,000 +6.3% 01 Oct 2023 30 Sep 2024 8-K 10 Feb 2026
2023 $458,359,000 -$37,959,000 -7.6% 01 Oct 2022 30 Sep 2023 8-K 10 Feb 2026
2022 $496,318,000 +$58,101,000 +13% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $438,217,000 +$68,540,000 +19% 01 Oct 2020 30 Sep 2021 10-K 21 Nov 2023 2023 FY
2020 $369,677,000 +$59,455,000 +19% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $310,222,000 -$26,189,000 -7.8% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $336,411,000 -$129,986,000 -28% 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
2017 $466,397,000 +$1,781,000 +0.38% 01 Oct 2016 30 Sep 2017 10-K 19 Nov 2019 2019 FY
2016 $464,616,000 +$233,031,000 +101% 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $231,585,000 -$32,872,000 -12% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $264,457,000 +$62,007,000 +31% 01 Oct 2013 30 Sep 2014 10-K 22 Nov 2016 2016 FY
2013 $202,450,000 +$69,158,000 +52% 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015 2015 FY
2012 $133,292,000 -$22,850,000 -15% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $156,142,000 -$19,545,000 -11% 01 Oct 2010 30 Sep 2011 10-K 26 Nov 2013 2013 FY
2010 $175,687,000 01 Oct 2009 30 Sep 2010 8-K 16 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.