Henry Schein, Inc.
HSIC
$77.60
-$2.57-3.21%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 17.44% | -21.82% | 17.02% | -5.05% |
| Total Depreciation and Amortization | -35.00% | 5.26% | 4.11% | 55.32% | -36.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.43% | 47.37% | 190.48% | -137.50% | 380.00% |
| Change in Net Operating Assets | 594.29% | 42.62% | 51.20% | -1,885.71% | 450.00% |
| Cash from Operations | 118.97% | 45.00% | 224.32% | -81.86% | 35.10% |
| Capital Expenditure | -30.30% | -3.13% | -3.23% | 13.89% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -324.00% | 200.00% | -122.42% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.70% | 176.72% | -544.44% | 92.65% | -247.59% |
| Cash from Investing | -162.50% | 42.86% | 1.01% | -70.69% | 36.26% |
| Total Debt Issued | -67.09% | -37.80% | -65.21% | 2,707.69% | -91.98% |
| Total Debt Repaid | -128.57% | -16.67% | 60.00% | 88.00% | -681.25% |
| Issuance of Common Stock | -- | -100.00% | 24,900.00% | -66.67% | 200.00% |
| Repurchase of Common Stock | 0.99% | 29.51% | -66.47% | -130.67% | 44.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 114.81% | 69.66% | -345.00% | 61.54% |
| Cash from Financing | -62.20% | -326.79% | -37.08% | 143.63% | -397.56% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -172.73% | -140.74% | 274.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.22% | -150.00% | 260.00% | 225.00% | 66.67% |