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 | -61.70% | -8.67% | -12.50% | -33.15% | -68.03% |
| Total Depreciation and Amortization | 30.77% | 32.69% | 11.32% | -5.45% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60% | 80.00% | 2,000.00% | 108.33% | 791.67% |
| Change in Net Operating Assets | -460.42% | 98.32% | 201.82% | -10.32% | -18.64% |
| Cash from Operations | -112.60% | 135.71% | 74.52% | -70.97% | -8.30% |
| Capital Expenditure | -34.48% | -66.67% | -54.17% | -63.16% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -234.38% | -3,200.00% | 0.00% | 78.57% |
| Cash from Investing | -403.08% | -207.89% | -840.63% | -44.44% | 67.17% |
| Total Debt Issued | 255.88% | 186.02% | -- | 443.33% | -2.86% |
| Total Debt Repaid | 8,800.00% | -18,800.00% | -9,025.00% | 98.11% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | 82.58% | 43.96% | 53.10% | -400.00% | -90.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -120.00% | 56.25% | 20.00% | 71.43% |
| Cash from Financing | 303.09% | 235.14% | 128.57% | 133.87% | -145.57% |
| Foreign Exchange rate Adjustments | -2,900.00% | 460.00% | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.33% | 93.33% | 161.11% | 12.50% | -500.00% |