CARDINAL HEALTH INC
For the period ended Dec 31, 2024. Filed Jan 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Jan 30, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
| Period | Total Numberof SharesPurchased (1) | Average Price Paid per Share (2) | Total Number of SharesPurchasedas Part of Publicly Announced Programs (2, 3) | ApproximateDollar Value ofShares That MayYet be PurchasedUnder the Program (3)(in millions) |
|---|---|---|---|---|
| October 2024 | 670,244 | $111.92 | 670,119 | $3,118 |
| November 2024 | 116 | 121.97 | — | 3,118 |
| December 2024 | 121 | 120.46 | — | 3,118 |
| Total | 670,481 | $111.92 | 670,119 | $3,118 |
(1)Reflects 125, 116, and 121 common shares purchased in October, November, and December 2024, respectively, through a rabbi trust as investments of participants in our Deferred Compensation Plan.
(2)On August 21, 2024, we entered into an ASR program to purchase common shares for an aggregate purchase price of $375 million and received an initial delivery of 2.7 million common shares using a reference price of $109.65. The ASR program concluded on October 30, 2024 at a volume weighted average price per common share of $110.10 resulting in a final delivery of 0.7 million common shares. See Note 11 of the "Notes to Condensed Consolidated Financial Statements" for additional information.
(3)On June 7, 2023, our Board of Directors approved a new $3.5 billion share repurchase program, which will expire on December 31, 2027. As of December 31, 2024, we had $3.1 billion authorized for share repurchases remaining under this program.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.