Development
Henry Schein, Inc.
HSIC
$70.37
-$0.10-0.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -86.86% | -2.14% | 15.70% | 157.45% | -68.67% |
| Total Depreciation and Amortization | -1.45% | 16.95% | 13.46% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.70% | 42.11% | -24.00% | -76.64% | 613.33% |
| Change in Net Operating Assets | -8,550.00% | -103.57% | 132.75% | -456.25% | 140.34% |
| Cash from Operations | -113.85% | -15.69% | 914.81% | -89.37% | 159.18% |
| Capital Expenditure | 2.50% | -8.11% | -19.35% | -6.90% | -20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.71% | -62.12% | -3,200.00% | 77.78% | 71.88% |
| Cash from Investing | 30.13% | -55.48% | -671.79% | 40.00% | 57.24% |
| Total Debt Issued | -31.77% | 14.90% | 184.05% | 59.80% | -45.16% |
| Total Debt Repaid | 146.03% | 48.22% | -36,400.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 1.96% | 3.77% | 59.23% | 54.70% | -215.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.36% | -528.57% | 41.67% | -50.00% | 60.00% |
| Cash from Financing | 58.87% | 552.63% | 80.95% | 110.82% | -362.16% |
| Foreign Exchange rate Adjustments | -266.67% | -- | -- | -- | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.76% | 163.64% | 22.22% | 250.00% | -140.00% |