Henry Schein, Inc.
HSIC
$63.08
-$1.65-2.55%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 390.00M | 314.00M | 352.00M | 388.00M | 416.00M |
| Total Depreciation and Amortization | 268.00M | 263.00M | 258.00M | 243.00M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00M | 75.00M | 122.00M | 143.00M | 152.00M |
| Change in Net Operating Assets | 140.00M | -40.00M | -40.00M | -104.00M | -290.00M |
| Cash from Operations | 848.00M | 612.00M | 692.00M | 670.00M | 500.00M |
| Capital Expenditure | -148.00M | -151.00M | -157.00M | -157.00M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -545.00M | 0.00 | -19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.00M | -3.00M | -919.00M | -992.00M | -988.00M |
| Cash from Investing | -430.00M | -699.00M | -1.08B | -1.17B | -1.14B |
| Total Debt Issued | 507.00M | 857.00M | 1.23B | 1.45B | 1.52B |
| Total Debt Repaid | -318.00M | -106.00M | -279.00M | -527.00M | -468.00M |
| Issuance of Common Stock | 6.00M | 3.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -394.00M | -369.00M | -284.00M | -236.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.00M | -297.00M | -289.00M | -157.00M | -69.00M |
| Cash from Financing | -510.00M | 88.00M | 377.00M | 529.00M | 701.00M |
| Foreign Exchange rate Adjustments | 43.00M | -41.00M | 8.00M | 2.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | -40.00M | 1.00M | 33.00M | 54.00M |