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 | 3.60% | -2.95% | 2.05% | 24.52% | 10.51% |
| Total Depreciation and Amortization | 10.00% | 7.84% | 4.85% | 4.94% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.35% | 630.77% | 62.00% | 9.33% | -72.13% |
| Change in Net Operating Assets | 46.96% | -- | -134.29% | -435.00% | -352.50% |
| Cash from Operations | 36.72% | -15.99% | -16.04% | -12.58% | -26.01% |
| Capital Expenditure | 1.50% | 3.62% | 6.08% | 12.58% | 15.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.31% | 35.74% | 7.45% | 87.77% | 76.82% |
| Cash from Investing | 4.34% | 20.35% | 6.98% | 55.51% | 67.84% |
| Total Debt Issued | -23.54% | -26.85% | 17.75% | -31.86% | -45.64% |
| Total Debt Repaid | 54.94% | 75.09% | 86.16% | -44.34% | 41.94% |
| Issuance of Common Stock | -98.82% | 4,100.00% | 4,100.00% | 8,366.67% | 12,650.00% |
| Repurchase of Common Stock | -10.27% | -70.31% | -119.54% | -100.27% | -136.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.45% | 71.00% | 58.84% | 55.56% | 34.95% |
| Cash from Financing | -281.00% | 41.85% | 63.14% | -311.36% | -126.53% |
| Foreign Exchange rate Adjustments | 140.68% | -757.14% | -309.30% | 31.71% | -837.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | 134.38% | 169.39% | 125.00% | 600.00% |