CARDINAL HEALTH INC
For the period ended Mar 31, 2025. Filed May 1, 2025.
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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.
Mar 31, 2025 · Filed May 1, 2025
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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) |
|---|---|---|---|---|
| January 2025 | 55 | $119.53 | — | $3,118 |
| February 2025 | 2,393,685 | 125.33 | 2,393,681 | 2,818 |
| March 2025 | 585,521 | 128.09 | 585,510 | 2,743 |
| Total | 2,979,261 | $125.87 | 2,979,191 | $2,743 |
(1)Reflects 55, 4, and 11 common shares purchased in January, February, and March 2025, respectively, through a rabbi trust as investments of participants in our Deferred Compensation Plan.
(2)On February 3, 2025, we entered into an ASR program to purchase common shares for an aggregate purchase price of $375 million and received an initial delivery of 2.4 million common shares using a reference price of $125.33. The ASR program concluded on March 11, 2025 at a volume weighted average price per common share of $125.87 resulting in a final delivery of 0.6 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 March 31, 2025, we had $2.7 billion authorized for share repurchases remaining under this program.
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