Medline Inc.
L10
| 09/27/2025 | 06/28/2025 | 03/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | -0.62% | 11.58% | 11.58% | ||
| Total Depreciation and Amortization | 2.02% | 4.41% | 4.41% | ||
| Total Amortization of Deferred Charges | 0.00% | 11.11% | 11.11% | ||
| Total Other Non-Cash Items | -38.36% | 128.74% | 128.74% | ||
| Change in Net Operating Assets | -98.39% | -780.70% | -780.70% | ||
| Cash from Operations | -11.91% | -21.52% | -21.52% | ||
| Capital Expenditure | 5.61% | -45.18% | -45.18% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 102.61% | 102.61% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 89.88% | 40.95% | 40.95% | ||
| Total Debt Issued | 247.20% | -97.65% | -97.65% | ||
| Total Debt Repaid | -182.27% | 97.23% | 97.23% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -500.00% | 6.25% | 6.25% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -183.33% | -158.97% | -158.97% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 71.15% | -199.41% | -199.41% | ||
| Foreign Exchange rate Adjustments | -50.00% | 350.00% | 350.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 144.38% | -68.70% | -68.70% | ||