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 | -2.73% | 7.45% | 2.02% | -17.31% | 18.28% |
| Total Depreciation and Amortization | 10.96% | 10.64% | 8.11% | 2.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | -1.79% | 240.00% | 1,050.00% | -231.25% |
| Change in Net Operating Assets | -122.40% | 2,371.43% | -1,650.00% | -150.83% | -933.33% |
| Cash from Operations | -362.16% | 86.76% | 15.23% | -59.46% | -81.22% |
| Capital Expenditure | 19.35% | -19.44% | 2.94% | 13.51% | 24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.35% | -881.82% | 256.14% | 32.56% | -119.35% |
| Cash from Investing | 36.36% | -153.45% | 38.46% | 53.11% | -37.50% |
| Total Debt Issued | -6.85% | 100.00% | -51.23% | -47.52% | 305.56% |
| Total Debt Repaid | -160.00% | 87.20% | 56.25% | 94.87% | 75.00% |
| Issuance of Common Stock | 0.00% | -66.67% | -100.00% | 24,900.00% | 0.00% |
| Repurchase of Common Stock | 22.54% | -168.00% | -49.26% | -185.15% | -110.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.07% | 20.00% | 107.69% | 80.58% | 11.00% |
| Cash from Financing | 34.83% | -0.98% | -209.76% | 149.12% | 158.94% |
| Foreign Exchange rate Adjustments | 200.00% | -114.81% | 100.00% | -1,100.00% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00% | 600.00% | 25.00% | 185.71% | 141.67% |