Henry Schein, Inc.
HSIC
$72.97
$0.280.39%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.00M | 398.00M | 391.00M | 389.00M | 407.00M |
| Total Depreciation and Amortization | 289.00M | 281.00M | 276.00M | 270.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 81.00M | 82.00M | 34.00M | 13.00M |
| Change in Net Operating Assets | -201.00M | -48.00M | -214.00M | -181.00M | 0.00 |
| Cash from Operations | 578.00M | 712.00M | 535.00M | 512.00M | 688.00M |
| Capital Expenditure | -133.00M | -139.00M | -132.00M | -133.00M | -138.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.00M | 50.00M | -62.00M | 50.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.00M | -311.00M | -117.00M | -263.00M | -319.00M |
| Cash from Investing | -364.00M | -400.00M | -311.00M | -346.00M | -457.00M |
| Total Debt Issued | 572.00M | 597.00M | 584.00M | 667.00M | 782.00M |
| Total Debt Repaid | -68.00M | -44.00M | -153.00M | -162.00M | -273.00M |
| Issuance of Common Stock | 252.00M | 252.00M | 254.00M | 255.00M | 6.00M |
| Repurchase of Common Stock | -826.00M | -865.00M | -739.00M | -672.00M | -485.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00M | -128.00M | -132.00M | -188.00M | -300.00M |
| Cash from Financing | -157.00M | -188.00M | -186.00M | -100.00M | -270.00M |
| Foreign Exchange rate Adjustments | -46.00M | -90.00M | -28.00M | -59.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 34.00M | 10.00M | 7.00M | -32.00M |