Henry Schein, Inc.
HSIC
$72.96
$1.502.10%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -4.81% | 11.83% | 416.67% | -86.86% |
| Total Depreciation and Amortization | -36.49% | 0.00% | 1.37% | 73.81% | -39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.00% | -900.00% | -112.50% | -80.25% | 200.00% |
| Change in Net Operating Assets | 450.00% | -101.67% | 700.00% | 108.67% | -8,550.00% |
| Cash from Operations | 35.10% | -48.99% | 50.25% | 715.63% | -113.85% |
| Capital Expenditure | -5.88% | 8.11% | 9.76% | -5.13% | 2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -2,968.42% | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.19% | 355.50% | -1,491.67% | 95.83% | 32.71% |
| Cash from Investing | 36.26% | 56.46% | -190.28% | 77.98% | 30.13% |
| Total Debt Issued | -91.98% | -33.06% | 168.89% | -75.21% | -31.77% |
| Total Debt Repaid | -681.25% | 86.32% | -95.00% | -168.97% | 146.03% |
| Issuance of Common Stock | 200.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 44.85% | -34.65% | -23.17% | -64.00% | 1.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.54% | 62.59% | -39.00% | -1,566.67% | 86.36% |
| Cash from Financing | -397.56% | 64.04% | 24.50% | -138.32% | 58.87% |
| Foreign Exchange rate Adjustments | 274.19% | -616.67% | -57.14% | 146.67% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 42.86% | -75.00% | -340.00% | -82.76% |
