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

Cencora (COR) has disclosed Interest & Investment Income for 15 consecutive years, with -$72.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 159.22% year-over-year to -$72.4 million, compared with a TTM value of -$336.0 million through Dec 2025, down 132.77%, and an annual FY2025 reading of -$291.5 million, down 85.71% over the prior year.
  • Interest & Investment Income was -$72.4 million for Q4 2025 at Cencora, up from -$77.8 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$21.0 million in Q3 2024 and bottomed at -$104.0 million in Q1 2025.
  • Average Interest & Investment Income over 5 years is -$55.1 million, with a median of -$53.1 million recorded in 2021.
  • The sharpest move saw Interest & Investment Income surged 65.59% in 2024, then tumbled 271.18% in 2025.
  • Year by year, Interest & Investment Income stood at -$53.4 million in 2021, then rose by 13.78% to -$46.0 million in 2022, then rose by 11.85% to -$40.6 million in 2023, then skyrocketed by 31.14% to -$27.9 million in 2024, then plummeted by 159.22% to -$72.4 million in 2025.
  • Business Quant data shows Interest & Investment Income for COR at -$72.4 million in Q4 2025, -$77.8 million in Q3 2025, and -$81.8 million in Q2 2025.