Production (Stage)
Henry Schein, Inc.
HSIC
$71.65
$0.320.45%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.00M | 94.00M | 99.00M | 104.00M | 93.00M |
| Total Depreciation and Amortization | 73.00M | 47.00M | 74.00M | 74.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00M | 56.00M | -20.00M | -2.00M | 16.00M |
| Change in Net Operating Assets | -125.00M | 7.00M | -2.00M | 120.00M | 15.00M |
| Cash from Operations | 37.00M | 204.00M | 151.00M | 296.00M | 197.00M |
| Capital Expenditure | -31.00M | -36.00M | -34.00M | -37.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | 545.00M | -545.00M | 19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -567.00M | 488.00M | -191.00M | -31.00M |
| Cash from Investing | -99.00M | -58.00M | -91.00M | -209.00M | -72.00M |
| Total Debt Issued | 365.00M | 13.00M | 162.00M | 242.00M | 90.00M |
| Total Debt Repaid | -15.00M | -125.00M | -16.00M | -117.00M | -60.00M |
| Issuance of Common Stock | 1.00M | 3.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -173.00M | -75.00M | -136.00M | -101.00M | -82.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.00M | -20.00M | -52.00M | -139.00M | -100.00M |
| Cash from Financing | 89.00M | -204.00M | -41.00M | -114.00M | -151.00M |
| Foreign Exchange rate Adjustments | -22.00M | 54.00M | -31.00M | 6.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -4.00M | -12.00M | -21.00M | -12.00M |