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 | -45.35% | -21.37% | -3.42% | -- | -- |
| Total Depreciation and Amortization | 2.61% | 3.25% | 3.48% | -- | -- |
| Total Amortization of Deferred Charges | -11.67% | -5.98% | 3.51% | -- | -- |
| Total Other Non-Cash Items | 156.83% | 47.98% | 41.90% | -- | -- |
| Change in Net Operating Assets | 45.98% | -47.93% | -16.00% | -- | -- |
| Cash from Operations | 30.37% | -22.05% | -1.41% | -- | -- |
| Capital Expenditure | -1.59% | -26.12% | -31.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,900.00% | -- | -- | -- | -- |
| Cash from Investing | 40.15% | 65.51% | 68.25% | -- | -- |
| Total Debt Issued | 42.29% | -39.26% | -51.87% | -- | -- |
| Total Debt Repaid | -78.38% | 8.62% | 26.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,389.47% | -9,395.24% | -9,915.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.38% | 64.51% | 65.88% | -- | -- |
| Other Financing Activities | -1,409.09% | -326.09% | -200.00% | -- | -- |
| Cash from Financing | 124.64% | 122.05% | 124.74% | -- | -- |
| Foreign Exchange rate Adjustments | -165.22% | -12.50% | 1,050.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.38% | 209.35% | 226.74% | -- | -- |