Henry Schein, Inc.
HSIC
$77.60
-$2.57-3.21%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 24.52% | 10.51% | 4.90% | -6.25% |
| Total Depreciation and Amortization | 4.85% | 4.94% | 4.65% | 10.29% | 20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00% | 9.33% | -72.13% | -90.91% | -67.11% |
| Change in Net Operating Assets | -134.29% | -435.00% | -352.50% | 100.00% | 148.28% |
| Cash from Operations | -16.04% | -12.58% | -26.01% | 2.69% | 69.60% |
| Capital Expenditure | 6.08% | 12.58% | 15.29% | 12.10% | -0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 149.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.45% | 10.77% | 76.82% | 73.39% | 71.46% |
| Cash from Investing | 6.98% | 55.51% | 67.84% | 60.87% | 62.11% |
| Total Debt Issued | 17.75% | -31.86% | -45.64% | -45.99% | -66.67% |
| Total Debt Repaid | 86.16% | -44.34% | 41.94% | 48.20% | 32.05% |
| Issuance of Common Stock | 4,100.00% | 8,366.67% | 12,650.00% | 500.00% | 500.00% |
| Repurchase of Common Stock | -119.54% | -100.27% | -136.62% | -105.51% | -38.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.84% | 55.56% | 34.95% | -91.08% | -350.72% |
| Cash from Financing | 63.14% | -311.36% | -126.53% | -151.04% | -172.75% |
| Foreign Exchange rate Adjustments | -309.30% | 31.71% | -837.50% | 250.00% | 458.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.39% | 125.00% | 600.00% | -196.97% | -190.74% |