HSIC - HENRY SCHEIN INC
70.58
0.770 1.091%
Share volume: 1,443,065
Last Updated: 03-14-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$69.81
0.77
0.01%
View ratios
Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-09-2023 | 08-07-2023 | 11-28-2023 | 02-28-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | |
Cash flow financing | 21.000 M | 38.000 M | 248.000 M | 394.000 M | -151.000 M | -114.000 M | -41.000 M | -204.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | |
Cash flow | 27.000 M | 274.000 M | 231.000 M | -32.000 M | 197.000 M | -27.000 M | 19.000 M | -58.000 M | |
Net income | 121.000 M | 140.000 M | 137.000 M | 18.000 M | 93.000 M | 105.000 M | 99.000 M | 96.000 M | |
Depreciation | 52.000 M | 59.000 M | 69.000 M | 68.000 M | 73.000 M | 74.000 M | 74.000 M | 76.000 M | |
Changes in inventories | 1.918 B | 1.843 B | 1.833 B | 1.815 B | 1.686 B | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.470 B | 1.468 B | 1.573 B | 1.863 B | 1.644 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -39.000 M | -301.000 M | -468.000 M | -327.000 M | -72.000 M | -209.000 M | -91.000 M | -58.000 M | |
Net Borrowings | 748.000 M | 924.000 M | 1.192 B | 1.541 B | 1.629 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.000 M | -15.000 M | -19.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.000 M | -8.000 M | -18.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -31.000 M | -37.000 M | -40.000 M | -79.000 M | -50.000 M | 37.000 M | 34.000 M | 36.000 M | |
Cash Change | 126.000 M | 137.000 M | 166.000 M | 171.000 M | 159.000 M | -21.000 M | -12.000 M | -47.000 M |