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 | 403.00M | 395.00M | 398.00M | 391.00M | 389.00M |
| Total Depreciation and Amortization | 297.00M | 289.00M | 281.00M | 276.00M | 270.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 95.00M | 81.00M | 82.00M | 34.00M |
| Change in Net Operating Assets | -96.00M | -201.00M | -48.00M | -214.00M | -181.00M |
| Cash from Operations | 700.00M | 578.00M | 712.00M | 535.00M | 512.00M |
| Capital Expenditure | -131.00M | -133.00M | -139.00M | -132.00M | -133.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.00M | -26.00M | 0.00 | -112.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.00M | -205.00M | -261.00M | -67.00M | -213.00M |
| Cash from Investing | -331.00M | -364.00M | -400.00M | -311.00M | -346.00M |
| Total Debt Issued | 510.00M | 572.00M | 597.00M | 584.00M | 667.00M |
| Total Debt Repaid | -73.00M | -68.00M | -44.00M | -153.00M | -162.00M |
| Issuance of Common Stock | 3.00M | 252.00M | 252.00M | 254.00M | 255.00M |
| Repurchase of Common Stock | -741.00M | -826.00M | -865.00M | -739.00M | -672.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00M | -87.00M | -128.00M | -132.00M | -188.00M |
| Cash from Financing | -381.00M | -157.00M | -188.00M | -186.00M | -100.00M |
| Foreign Exchange rate Adjustments | 24.00M | -46.00M | -90.00M | -28.00M | -59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 11.00M | 34.00M | 10.00M | 7.00M |