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 | -53.49% | -29.12% | -43.48% | -3.30% | 3.42% |
| Total Depreciation and Amortization | 0.79% | -2.68% | 3.16% | 1.20% | 1.21% |
| Total Amortization of Deferred Charges | 18.18% | -21.43% | -6.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 206.70% | 231.48% | 20.00% | -57.55% | 13.98% |
| Change in Net Operating Assets | -1.24% | 42.91% | -28,300.00% | 100.20% | -10,240.00% |
| Cash from Operations | 73.54% | 79.91% | -63.99% | 222.84% | -71.11% |
| Capital Expenditure | -15.63% | 30.43% | -36.63% | 29.37% | -45.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -380.21% | 30.43% | -36.63% | 29.37% | -55.43% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 46.67% | -39,863.16% | 89.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10,844.44% | -200.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 19.33% | 60.73% | -- |
| Other Financing Activities | -800.00% | 63.89% | -- | -- | -- |
| Cash from Financing | -1,123.08% | -101.45% | 657.14% | 50.91% | -3,544.44% |
| Foreign Exchange rate Adjustments | 42.86% | -600.00% | 66.67% | -116.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.26% | -70.01% | 166.04% | 244.92% | -143.39% |