Henry Schein, Inc.
HSIC
$68.76
$0.3650.53%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.00M | 110.00M | 94.00M | 99.00M | 104.00M |
| Total Depreciation and Amortization | 76.00M | 73.00M | 47.00M | 74.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -21.00M | 56.00M | -20.00M | -2.00M |
| Change in Net Operating Assets | -61.00M | -125.00M | 7.00M | -2.00M | 120.00M |
| Cash from Operations | 120.00M | 37.00M | 204.00M | 151.00M | 296.00M |
| Capital Expenditure | -32.00M | -31.00M | -36.00M | -34.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.00M | -50.00M | 545.00M | -545.00M | -181.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -18.00M | -567.00M | 488.00M | 9.00M |
| Cash from Investing | -98.00M | -99.00M | -58.00M | -91.00M | -209.00M |
| Total Debt Issued | 127.00M | 365.00M | 13.00M | 162.00M | 242.00M |
| Total Debt Repaid | -6.00M | -15.00M | -125.00M | -16.00M | -117.00M |
| Issuance of Common Stock | 250.00M | 1.00M | 3.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -288.00M | -173.00M | -75.00M | -136.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | -89.00M | -20.00M | -52.00M | -139.00M |
| Cash from Financing | 56.00M | 89.00M | -204.00M | -41.00M | -114.00M |
| Foreign Exchange rate Adjustments | -60.00M | -22.00M | 54.00M | -31.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | 5.00M | -4.00M | -12.00M | -21.00M |