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 | 407.00M | 390.00M | 314.00M | 352.00M | 388.00M |
| Total Depreciation and Amortization | 268.00M | 268.00M | 263.00M | 258.00M | 243.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00M | 50.00M | 75.00M | 122.00M | 143.00M |
| Change in Net Operating Assets | 0.00 | 140.00M | -40.00M | -40.00M | -104.00M |
| Cash from Operations | 688.00M | 848.00M | 612.00M | 692.00M | 670.00M |
| Capital Expenditure | -138.00M | -148.00M | -151.00M | -157.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.00M | 19.00M | -526.00M | 19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00M | -301.00M | -22.00M | -938.00M | -1.01B |
| Cash from Investing | -457.00M | -430.00M | -699.00M | -1.08B | -1.17B |
| Total Debt Issued | 782.00M | 507.00M | 857.00M | 1.23B | 1.45B |
| Total Debt Repaid | -273.00M | -318.00M | -106.00M | -279.00M | -527.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 3.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -485.00M | -394.00M | -369.00M | -284.00M | -236.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00M | -311.00M | -297.00M | -289.00M | -157.00M |
| Cash from Financing | -270.00M | -510.00M | 88.00M | 377.00M | 529.00M |
| Foreign Exchange rate Adjustments | 7.00M | 43.00M | -41.00M | 8.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00M | -49.00M | -40.00M | 1.00M | 33.00M |