Medline Inc.
MDLN
$34.05
-$0.64-1.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.00M | 129.00M | 182.00M | 322.00M | 333.00M |
| Total Depreciation and Amortization | 256.00M | 254.00M | 261.00M | 253.00M | 250.00M |
| Total Amortization of Deferred Charges | 13.00M | 11.00M | 14.00M | 15.00M | 15.00M |
| Total Other Non-Cash Items | 549.00M | 179.00M | 54.00M | 45.00M | 106.00M |
| Change in Net Operating Assets | -163.00M | -161.00M | -282.00M | 1.00M | -507.00M |
| Cash from Operations | 715.00M | 412.00M | 229.00M | 636.00M | 197.00M |
| Capital Expenditure | -111.00M | -96.00M | -138.00M | -101.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00M | -- | -- | -- | -- |
| Cash from Investing | -461.00M | -96.00M | -138.00M | -101.00M | -143.00M |
| Total Debt Issued | 4.73B | -- | 0.00 | 7.57B | 0.00 |
| Total Debt Repaid | -4.77B | -- | -4.05B | -7.59B | -19.00M |
| Issuance of Common Stock | 1.00M | -- | 7.05B | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | -1.97B | -18.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -96.00M | -119.00M | -303.00M |
| Other Financing Activities | -117.00M | -13.00M | -36.00M | -- | -- |
| Cash from Financing | -159.00M | -13.00M | 897.00M | -161.00M | -328.00M |
| Foreign Exchange rate Adjustments | -4.00M | -7.00M | -1.00M | -3.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00M | 296.00M | 987.00M | 371.00M | -256.00M |