Medline Inc.
L10
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.12% | -43.48% | -- | -- | 11.42% |
| Total Depreciation and Amortization | -2.68% | 3.16% | -- | -- | -2.37% |
| Total Amortization of Deferred Charges | -21.43% | -6.67% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 231.48% | 20.00% | -- | -- | 86.00% |
| Change in Net Operating Assets | 42.91% | -28,300.00% | -- | -- | 100.74% |
| Cash from Operations | 79.91% | -63.99% | -- | -- | 1,034.25% |
| Capital Expenditure | 30.43% | -36.63% | -- | -- | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.43% | -36.63% | -- | -- | 5.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -97.15% |
| Total Debt Repaid | -- | 46.20% | -- | -- | 97.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10,844.44% | -- | -- | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 19.33% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.45% | 657.14% | -- | -- | 99.35% |
| Foreign Exchange rate Adjustments | -600.00% | 66.67% | -- | -- | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.01% | 166.04% | -- | -- | 137.68% |