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 | 17.02% | -5.05% | -4.81% | 11.83% | 416.67% |
| Total Depreciation and Amortization | 55.32% | -36.49% | 0.00% | 1.37% | 73.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.50% | 380.00% | -900.00% | -112.50% | -80.25% |
| Change in Net Operating Assets | -1,885.71% | 450.00% | -101.67% | 700.00% | 108.67% |
| Cash from Operations | -81.86% | 35.10% | -48.99% | 50.25% | 715.63% |
| Capital Expenditure | 13.89% | -5.88% | 8.11% | 9.76% | -5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.17% | 200.00% | -2,968.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.83% | -216.19% | 355.50% | -516.13% | 89.24% |
| Cash from Investing | -70.69% | 36.26% | 56.46% | -190.28% | 77.98% |
| Total Debt Issued | 2,707.69% | -91.98% | -33.06% | 168.89% | -75.21% |
| Total Debt Repaid | 88.00% | -681.25% | 86.32% | -95.00% | -168.97% |
| Issuance of Common Stock | -66.67% | 200.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -130.67% | 44.85% | -34.65% | -23.17% | -64.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.00% | 61.54% | 62.59% | -39.00% | -1,566.67% |
| Cash from Financing | 143.63% | -397.56% | 64.04% | 24.50% | -138.32% |
| Foreign Exchange rate Adjustments | -140.74% | 274.19% | -616.67% | -57.14% | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00% | 66.67% | 42.86% | -75.00% | -340.00% |