Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Henry Schein, Inc. (HSIC) had Cash Flow from Investing Activities of $-63.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.37B
Net Income	$107.00M
Cost of Goods Sold	$2.30B
Gross Profit	$1.07B
Operating Expenses	$3.19B
Operating Income	$182.00M
Non-Operating Income/Expense	$-32.00M
Pre-Tax Income	$150.00M
Normalized Pre-Tax Income	$150.00M
Income after Taxes	$112.00M
Income from Continuous Operations	$112.00M
Consolidated Net Income/Loss	$112.00M
Normalized Income after Taxes	$112.00M
EBIT	$182.00M
EBITDA	$263.00M
Weighted-Average Shares Outstanding (Basic)	114.94M
Weighted-Average Shares Outstanding (Diluted)	116.06M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$4.50B
Property, Plant, and Equipment	$618.00M
Long-Term Assets	$6.81B
Total Assets	$11.30B
Current Liabilities	$3.30B
Long-Term Debt	$2.33B
Long-Term Liabilities	$4.09B
Total Liabilities	$7.38B
Common Equity	$3.92B
Tangible Shareholders Equity	$-1.37B
Shareholders Equity	$3.92B
Common Shares Outstanding	114.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-97.00M
Cash Flow from Investing Activities	$-63.00M
Cash Flow from Financial Activities	$120.00M
Beginning Cash	$156.00M
End Cash	$138.00M
Increase/Decrease in Cash	$-18.00M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.87
Gross Margin	31.77%
Operating Margin	5.40%
EBIT Margin	5.40%
EBITDA Margin	--
Pre-Tax Profit Margin	4.45%
Profit Margin	3.18%
Free Cash Flow	$-122.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.14
Receiveable Turnover	1.96
Days Sales in Receivables	45.94
Return on Equity	2.86%
Return on Tangible Equity	-8.16%
Return on Assets	0.99%
Return on Investments	1.79%
Book Value Per Share	$34.25
Free Cash Flow per Share	$-1.05
Operating Cash Flow per Share	$-0.84

Data from Zacks Investment Research, Inc.