Medline Inc.
L10
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/28/2025 | ||
|---|---|---|---|---|---|
| Net Income | -3.42% | -- | -- | -- | |
| Total Depreciation and Amortization | 3.48% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 3.51% | -- | -- | -- | |
| Total Other Non-Cash Items | 41.90% | -- | -- | -- | |
| Change in Net Operating Assets | -16.00% | -- | -- | -- | |
| Cash from Operations | -1.41% | -- | -- | -- | |
| Capital Expenditure | -31.87% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 100.53% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 68.25% | -- | -- | -- | |
| Total Debt Issued | -51.87% | -- | -- | -- | |
| Total Debt Repaid | 26.51% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -9,915.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 65.88% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 124.74% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 1,050.00% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 226.74% | -- | -- | -- | |