Production (Stage)
Henry Schein, Inc.
HSIC
$73.40
-$0.26-0.35%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90% | -6.25% | -29.44% | -23.14% | -18.83% |
| Total Depreciation and Amortization | 10.29% | 20.72% | 13.36% | 20.00% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.91% | -67.11% | -57.87% | -26.51% | -2.05% |
| Change in Net Operating Assets | 100.00% | 148.28% | 42.03% | 78.49% | 64.98% |
| Cash from Operations | 2.69% | 69.60% | -22.14% | 5.97% | 25.00% |
| Capital Expenditure | 12.10% | -0.68% | -10.22% | -29.75% | -45.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,596.77% | 112.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.51% | 69.53% | 96.88% | -229.12% | -3,644.44% |
| Cash from Investing | 60.87% | 62.11% | 19.93% | -93.18% | -305.56% |
| Total Debt Issued | -45.99% | -66.67% | -31.98% | 34.25% | 221.06% |
| Total Debt Repaid | 48.20% | 32.05% | 80.94% | 24.18% | -7,428.57% |
| Issuance of Common Stock | 500.00% | 500.00% | 200.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -105.51% | -38.73% | 29.17% | 49.38% | 62.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.08% | -350.72% | -318.31% | -514.89% | -180.36% |
| Cash from Financing | -151.04% | -172.75% | -22.12% | 718.03% | 328.02% |
| Foreign Exchange rate Adjustments | 250.00% | 458.33% | -341.18% | 233.33% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.97% | -190.74% | -193.02% | -96.55% | -- |