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 | 18.28% | 422.22% | -27.74% | -25.71% | -23.14% |
| Total Depreciation and Amortization | 0.00% | 11.90% | 7.25% | 25.42% | 40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.25% | -30.86% | -174.07% | -110.53% | -36.00% |
| Change in Net Operating Assets | -933.33% | 104.05% | 0.00% | 114.29% | 108.77% |
| Cash from Operations | -81.22% | 737.50% | -34.63% | 8.03% | 629.63% |
| Capital Expenditure | 24.39% | 7.69% | 15.00% | 0.00% | -32.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.94% | -96.88% | 214.02% | 27.65% | -287.50% |
| Cash from Investing | -37.50% | 82.26% | 80.56% | 30.56% | -84.62% |
| Total Debt Issued | 305.56% | -96.42% | -69.55% | -47.73% | -44.79% |
| Total Debt Repaid | 75.00% | -243.68% | 91.53% | 67.95% | -5,900.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -110.98% | -50.00% | -166.67% | -90.57% | 36.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00% | -233.33% | -18.18% | -1,885.71% | -733.33% |
| Cash from Financing | 158.94% | -151.78% | -116.53% | -400.00% | -819.05% |
| Foreign Exchange rate Adjustments | -257.14% | 280.00% | -272.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.67% | -180.00% | -141.38% | -290.91% | -233.33% |