Henry Schein, Inc.
HSIC
$66.23
-$0.085-0.13%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.00M | 407.00M | 390.00M | 314.00M | 352.00M |
| Total Depreciation and Amortization | 270.00M | 268.00M | 268.00M | 263.00M | 258.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 13.00M | 50.00M | 75.00M | 122.00M |
| Change in Net Operating Assets | -181.00M | 0.00 | 140.00M | -40.00M | -40.00M |
| Cash from Operations | 512.00M | 688.00M | 848.00M | 612.00M | 692.00M |
| Capital Expenditure | -133.00M | -138.00M | -148.00M | -151.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.00M | -231.00M | -181.00M | -726.00M | -181.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.00M | -88.00M | -101.00M | 178.00M | -738.00M |
| Cash from Investing | -346.00M | -457.00M | -430.00M | -699.00M | -1.08B |
| Total Debt Issued | 667.00M | 782.00M | 507.00M | 857.00M | 1.23B |
| Total Debt Repaid | -162.00M | -273.00M | -318.00M | -106.00M | -279.00M |
| Issuance of Common Stock | 255.00M | 6.00M | 6.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -672.00M | -485.00M | -394.00M | -369.00M | -284.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.00M | -300.00M | -311.00M | -297.00M | -289.00M |
| Cash from Financing | -100.00M | -270.00M | -510.00M | 88.00M | 377.00M |
| Foreign Exchange rate Adjustments | -59.00M | 7.00M | 43.00M | -41.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -32.00M | -49.00M | -40.00M | 1.00M |