Medline Inc.
L10
| 09/27/2025 | 06/28/2025 | 09/28/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.68% | 0.00% | 10.39% | ||
| Total Depreciation and Amortization | 1.81% | 0.00% | 4.20% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 11.11% | ||
| Total Other Non-Cash Items | -54.77% | 0.00% | 67.82% | ||
| Change in Net Operating Assets | 100.40% | 0.00% | 317.54% | ||
| Cash from Operations | 44.71% | 0.00% | 28.93% | ||
| Capital Expenditure | 16.18% | 0.00% | -28.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -100.00% | 0.00% | -673.91% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 0.00% | ||
| Cash from Investing | 14.04% | 0.00% | -401.51% | ||
| Total Debt Issued | 8,356.98% | 0.00% | -42.86% | ||
| Total Debt Repaid | -7,569.70% | 0.00% | 24.84% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -140.00% | 0.00% | 62.50% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 21.45% | 0.00% | 28.21% | ||
| Other Financing Activities | -- | -- | -500.00% | ||
| Cash from Financing | 4.45% | 0.00% | -429.20% | ||
| Foreign Exchange rate Adjustments | -122.22% | 0.00% | -166.67% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 122.16% | 0.00% | -256.70% | ||