Henry Schein, Inc.
HSIC
$87.66
-$0.47-0.53%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | -2.73% | 7.45% | 2.02% | -17.31% |
| Total Depreciation and Amortization | 10.53% | 10.96% | 10.64% | 8.11% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26% | 66.67% | -1.79% | 240.00% | 1,050.00% |
| Change in Net Operating Assets | 172.13% | -122.40% | 2,371.43% | -1,650.00% | -150.83% |
| Cash from Operations | 101.67% | -362.16% | 86.76% | 15.23% | -59.46% |
| Capital Expenditure | 6.25% | 19.35% | -19.44% | 2.94% | 13.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.97% | 82.35% | -881.82% | 256.14% | 61.63% |
| Cash from Investing | 33.67% | 36.36% | -153.45% | 38.46% | 53.11% |
| Total Debt Issued | -48.82% | -6.85% | 100.00% | -51.23% | -47.52% |
| Total Debt Repaid | -83.33% | -160.00% | 87.20% | 56.25% | 94.87% |
| Issuance of Common Stock | -99.60% | 0.00% | -66.67% | -100.00% | 24,900.00% |
| Repurchase of Common Stock | 29.51% | 22.54% | -168.00% | -49.26% | -185.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.93% | 46.07% | 20.00% | 107.69% | 80.58% |
| Cash from Financing | -400.00% | 34.83% | -0.98% | -209.76% | 149.12% |
| Foreign Exchange rate Adjustments | 116.67% | 200.00% | -114.81% | 100.00% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56% | -460.00% | 600.00% | 25.00% | 185.71% |