Henry Schein, Inc.
HSIC
$74.57
-$0.68-0.90%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 86.00M | 110.00M | 94.00M | 99.00M |
| Total Depreciation and Amortization | 80.00M | 76.00M | 73.00M | 47.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 19.00M | -21.00M | 56.00M | -20.00M |
| Change in Net Operating Assets | -35.00M | -61.00M | -125.00M | 7.00M | -2.00M |
| Cash from Operations | 174.00M | 120.00M | 37.00M | 204.00M | 151.00M |
| Capital Expenditure | -33.00M | -32.00M | -31.00M | -36.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.00M | 50.00M | -50.00M | 545.00M | -223.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00M | -116.00M | -18.00M | -567.00M | 166.00M |
| Cash from Investing | -56.00M | -98.00M | -99.00M | -58.00M | -91.00M |
| Total Debt Issued | 79.00M | 127.00M | 365.00M | 13.00M | 162.00M |
| Total Debt Repaid | -7.00M | -6.00M | -15.00M | -125.00M | -16.00M |
| Issuance of Common Stock | 0.00 | 250.00M | 1.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -203.00M | -288.00M | -173.00M | -75.00M | -136.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | -27.00M | -89.00M | -20.00M | -52.00M |
| Cash from Financing | -127.00M | 56.00M | 89.00M | -204.00M | -41.00M |
| Foreign Exchange rate Adjustments | 0.00 | -60.00M | -22.00M | 54.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 18.00M | 5.00M | -4.00M | -12.00M |