Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Cencora (COR) Interest & Investment Income (2016 - 2025)

Historic Interest & Investment Income for Cencora (COR) over the last 15 years, with Q4 2025 value amounting to -$72.4 million.

  • Cencora's Interest & Investment Income fell 15922.39% to -$72.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$336.0 million, marking a year-over-year decrease of 13276.81%. This contributed to the annual value of -$291.5 million for FY2025, which is 8571.0% down from last year.
  • Per Cencora's latest filing, its Interest & Investment Income stood at -$72.4 million for Q4 2025, which was down 15922.39% from -$77.8 million recorded in Q3 2025.
  • In the past 5 years, Cencora's Interest & Investment Income ranged from a high of -$21.0 million in Q3 2024 and a low of -$104.0 million during Q1 2025
  • For the 5-year period, Cencora's Interest & Investment Income averaged around -$55.1 million, with its median value being -$53.1 million (2021).
  • In the last 5 years, Cencora's Interest & Investment Income surged by 6559.19% in 2024 and then crashed by 27118.13% in 2025.
  • Over the past 5 years, Cencora's Interest & Investment Income (Quarter) stood at -$53.4 million in 2021, then increased by 13.78% to -$46.0 million in 2022, then grew by 11.85% to -$40.6 million in 2023, then skyrocketed by 31.14% to -$27.9 million in 2024, then crashed by 159.22% to -$72.4 million in 2025.
  • Its Interest & Investment Income was -$72.4 million in Q4 2025, compared to -$77.8 million in Q3 2025 and -$81.8 million in Q2 2025.