U
Medline Inc. MDLN
$41.46 $0.390.95% NASDAQ
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EPS (TTM)

12/31/2025 09/27/2025 06/28/2025 03/28/2025
Net Income -3.42% -- -- --
Total Depreciation and Amortization 3.48% -- -- --
Total Amortization of Deferred Charges 3.51% -- -- --
Total Other Non-Cash Items 41.90% -- -- --
Change in Net Operating Assets -16.00% -- -- --
Cash from Operations -1.41% -- -- --
Capital Expenditure -31.87% -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions 100.53% -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing 68.25% -- -- --
Total Debt Issued -51.87% -- -- --
Total Debt Repaid 26.51% -- -- --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -9,915.00% -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid 65.88% -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 124.74% -- -- --
Foreign Exchange rate Adjustments 1,050.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 226.74% -- -- --