Medline Inc. MDLN
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -21.37% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 3.25% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -5.98% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 47.98% | -- | -- | -- |
| Change in Net Operating Assets | -- | -47.93% | -- | -- | -- |
| Cash from Operations | -- | -22.05% | -- | -- | -- |
| Capital Expenditure | -- | -26.12% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 65.51% | -- | -- | -- |
| Total Debt Issued | -- | -39.26% | -- | -- | -- |
| Total Debt Repaid | -- | 8.62% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,395.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.51% | -- | -- | -- |
| Other Financing Activities | -- | -326.09% | -- | -- | -- |
| Cash from Financing | -- | 122.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -12.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 209.35% | -- | -- | -- |