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 | -22.68% | -30.25% | -29.54% | -26.01% | -14.74% |
| Total Depreciation and Amortization | 16.98% | 5.94% | -1.83% | -3.24% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26% | 368.42% | 435.48% | 224.44% | 104.62% |
| Change in Net Operating Assets | -3.20% | 74.44% | -14.81% | -77.84% | -43.37% |
| Cash from Operations | -16.94% | 25.76% | -11.52% | -27.57% | -15.21% |
| Capital Expenditure | -53.13% | -41.24% | -34.44% | -28.57% | -21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.89% | -135.90% | -42.95% | 54.66% | 69.90% |
| Cash from Investing | -311.23% | -113.45% | -41.01% | 40.12% | 59.23% |
| Total Debt Issued | 378.30% | 292.52% | 577.04% | 34.63% | 4.26% |
| Total Debt Repaid | -693.22% | -782.54% | -411.11% | 96.00% | 57.86% |
| Issuance of Common Stock | -50.00% | -50.00% | -50.00% | -50.00% | -- |
| Repurchase of Common Stock | 45.07% | -36.75% | -65.49% | -82.65% | -26.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.95% | 10.13% | 59.13% | 42.27% | 33.71% |
| Cash from Financing | 322.54% | 156.50% | 84.32% | 15.64% | 5.41% |
| Foreign Exchange rate Adjustments | 0.00% | 241.67% | 53.85% | -700.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,500.00% | 975.00% | 149.15% | 100.00% | 99.67% |