Henry Schein, Inc.
HSIC
$72.91
$0.220.30%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | 101.00M | 101.00M | 86.00M | 110.00M |
| Total Depreciation and Amortization | 81.00M | 52.00M | 80.00M | 76.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | 55.00M | 28.00M | 19.00M | -21.00M |
| Change in Net Operating Assets | -278.00M | 173.00M | -35.00M | -61.00M | -125.00M |
| Cash from Operations | -97.00M | 381.00M | 174.00M | 120.00M | 37.00M |
| Capital Expenditure | -25.00M | -43.00M | -33.00M | -32.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.00M | 112.00M | -112.00M | 50.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -216.00M | 89.00M | -116.00M | -68.00M |
| Cash from Investing | -63.00M | -147.00M | -56.00M | -98.00M | -99.00M |
| Total Debt Issued | 340.00M | 26.00M | 79.00M | 127.00M | 365.00M |
| Total Debt Repaid | -39.00M | -16.00M | -7.00M | -6.00M | -15.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 250.00M | 1.00M |
| Repurchase of Common Stock | -134.00M | -201.00M | -203.00M | -288.00M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00M | -16.00M | 4.00M | -27.00M | -89.00M |
| Cash from Financing | 120.00M | -206.00M | -127.00M | 56.00M | 89.00M |
| Foreign Exchange rate Adjustments | 22.00M | -8.00M | 0.00 | -60.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00M | 20.00M | -9.00M | 18.00M | 5.00M |