Hologic, Inc.
HOLX
$64.97
-$0.25-0.38%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.24% | -18.46% | 97.13% | 580.25% | -22.24% |
| Total Depreciation and Amortization | -5.93% | 0.14% | -1.19% | -19.83% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,456.39% | -114.81% | -88.02% | -80.60% | 155.19% |
| Change in Net Operating Assets | -441.84% | 51.08% | 205.43% | 20.00% | 140.93% |
| Cash from Operations | -42.07% | -13.95% | 41.86% | 21.94% | 41.74% |
| Capital Expenditure | -43.57% | 16.84% | 42.29% | 7.12% | 12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,846.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.71% | 128.37% | -17,973.33% | -295.45% | -166.88% |
| Cash from Investing | -742.34% | 78.89% | -963.75% | -10.08% | -134.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.92% | 96.08% | -134.09% | -114.58% | -108.00% |
| Issuance of Common Stock | -2.25% | 28.42% | 137.74% | -26.88% | -33.08% |
| Repurchase of Common Stock | -200,100.00% | 22.22% | 72.06% | 12.09% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 65.79% |
| Cash from Financing | -4,702.38% | 43.10% | 73.03% | 5.29% | 91.52% |
| Foreign Exchange rate Adjustments | 322.22% | -290.91% | 571.43% | 82.35% | -460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.23% | 54.09% | -2,898.92% | 41.74% | 75.94% |