Henry Schein, Inc.
HSIC
$66.19
-$0.13-0.20%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.51% | 4.90% | -6.25% | -29.44% | -23.14% |
| Total Depreciation and Amortization | 4.65% | 10.29% | 20.72% | 13.36% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.13% | -90.91% | -67.11% | -57.87% | -26.51% |
| Change in Net Operating Assets | -352.50% | 100.00% | 148.28% | 42.03% | 78.49% |
| Cash from Operations | -26.01% | 2.69% | 69.60% | -22.14% | 5.97% |
| Capital Expenditure | 15.29% | 12.10% | -0.68% | -10.22% | -29.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.20% | -- | -- | -2,241.94% | -19.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.82% | 91.30% | 89.78% | 125.25% | -158.95% |
| Cash from Investing | 67.84% | 60.87% | 62.11% | 19.93% | -93.18% |
| Total Debt Issued | -45.64% | -45.99% | -66.67% | -31.98% | 34.25% |
| Total Debt Repaid | 41.94% | 48.20% | 32.05% | 80.94% | 24.18% |
| Issuance of Common Stock | 12,650.00% | 500.00% | 500.00% | 200.00% | 100.00% |
| Repurchase of Common Stock | -136.62% | -105.51% | -38.73% | 29.17% | 49.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.95% | -91.08% | -350.72% | -318.31% | -514.89% |
| Cash from Financing | -126.53% | -151.04% | -172.75% | -22.12% | 718.03% |
| Foreign Exchange rate Adjustments | -837.50% | 250.00% | 458.33% | -341.18% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | -196.97% | -190.74% | -193.02% | -96.55% |