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 | 7.45% | 2.02% | -17.31% | 18.28% | 422.22% |
| Total Depreciation and Amortization | 10.64% | 8.11% | 2.70% | 0.00% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79% | 240.00% | 1,050.00% | -231.25% | -30.86% |
| Change in Net Operating Assets | 2,371.43% | -1,650.00% | -150.83% | -933.33% | 104.05% |
| Cash from Operations | 86.76% | 15.23% | -59.46% | -81.22% | 737.50% |
| Capital Expenditure | -19.44% | 2.94% | 13.51% | 24.39% | 7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.78% | 49.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.84% | -46.39% | 32.56% | 41.94% | 14.93% |
| Cash from Investing | -153.45% | 38.46% | 53.11% | -37.50% | 82.26% |
| Total Debt Issued | 100.00% | -51.23% | -47.52% | 305.56% | -96.42% |
| Total Debt Repaid | 87.20% | 56.25% | 94.87% | 75.00% | -243.68% |
| Issuance of Common Stock | -66.67% | -100.00% | 24,900.00% | 0.00% | -- |
| Repurchase of Common Stock | -168.00% | -49.26% | -185.15% | -110.98% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 107.69% | 80.58% | 11.00% | -233.33% |
| Cash from Financing | -0.98% | -209.76% | 149.12% | 158.94% | -151.78% |
| Foreign Exchange rate Adjustments | -114.81% | 100.00% | -1,100.00% | -257.14% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 25.00% | 185.71% | 141.67% | -180.00% |