Medline Inc. MDLN
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 693.00M | 966.00M | -- | -- | -- |
| Total Depreciation and Amortization | 1.02B | 1.02B | -- | -- | -- |
| Total Amortization of Deferred Charges | 53.00M | 55.00M | -- | -- | -- |
| Total Other Non-Cash Items | 827.00M | 384.00M | -- | -- | -- |
| Change in Net Operating Assets | -605.00M | -949.00M | -- | -- | -- |
| Cash from Operations | 1.99B | 1.47B | -- | -- | -- |
| Capital Expenditure | -446.00M | -478.00M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00M | -- | -- | -- | -- |
| Cash from Investing | -796.00M | -478.00M | -- | -- | -- |
| Total Debt Issued | 12.30B | 7.57B | -- | -- | -- |
| Total Debt Repaid | -16.41B | -11.66B | -- | -- | -- |
| Issuance of Common Stock | 7.05B | 7.05B | -- | -- | -- |
| Repurchase of Common Stock | -1.99B | -1.99B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00M | -518.00M | -- | -- | -- |
| Other Financing Activities | -166.00M | -49.00M | -- | -- | -- |
| Cash from Financing | 564.00M | 395.00M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -15.00M | 7.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75B | 1.40B | -- | -- | -- |