Henry Schein, Inc.
HSIC
$72.98
$0.290.40%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | 0.00% | 17.44% | -21.82% | 17.02% |
| Total Depreciation and Amortization | 55.77% | -35.00% | 5.26% | 4.11% | 55.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.73% | 96.43% | 47.37% | 190.48% | -137.50% |
| Change in Net Operating Assets | -260.69% | 594.29% | 42.62% | 51.20% | -1,885.71% |
| Cash from Operations | -125.46% | 118.97% | 45.00% | 224.32% | -81.86% |
| Capital Expenditure | 41.86% | -30.30% | -3.13% | -3.23% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.21% | 200.00% | -324.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | -342.70% | 176.72% | -70.59% | -209.09% |
| Cash from Investing | 57.14% | -162.50% | 42.86% | 1.01% | -70.69% |
| Total Debt Issued | 1,207.69% | -67.09% | -37.80% | -65.21% | 2,707.69% |
| Total Debt Repaid | -143.75% | -128.57% | -16.67% | 60.00% | 88.00% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | 24,900.00% | -66.67% |
| Repurchase of Common Stock | 33.33% | 0.99% | 29.51% | -66.47% | -130.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -500.00% | 114.81% | 69.66% | -345.00% |
| Cash from Financing | 158.25% | -62.20% | -326.79% | -37.08% | 143.63% |
| Foreign Exchange rate Adjustments | 375.00% | -- | 100.00% | -172.73% | -140.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00% | 322.22% | -150.00% | 260.00% | 225.00% |