Hologic, Inc.
HOLX
$65.12
-$0.105-0.16%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.34% | 44.44% | 73.14% | 44.91% | -38.05% |
| Total Depreciation and Amortization | -6.96% | -5.36% | -8.91% | -16.64% | -18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.13% | -82.62% | -55.00% | 16.86% | 537.78% |
| Change in Net Operating Assets | 816.07% | 260.37% | 612.71% | 158.10% | 94.46% |
| Cash from Operations | 2.50% | 23.26% | 22.26% | 22.45% | 15.11% |
| Capital Expenditure | 12.26% | 22.19% | 13.32% | -17.87% | -30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,302.00% | -5,852.00% | -5,846.00% | -- | -2,400.00% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -395.66% | -1,293.97% | -10,493.55% | -4,881.82% | -337.63% |
| Cash from Investing | -314.74% | -224.57% | -413.48% | -88.22% | -139.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.35% | 84.99% | -1,433.16% | -1,729.49% | -7.45% |
| Issuance of Common Stock | 22.12% | 8.29% | -12.09% | -31.15% | -26.01% |
| Repurchase of Common Stock | 11.79% | 34.65% | -70.91% | -117.18% | -192.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 65.79% | 69.05% | 69.05% | 69.05% |
| Cash from Financing | 29.09% | 46.57% | -129.43% | -185.35% | -121.33% |
| Foreign Exchange rate Adjustments | 480.00% | -316.67% | 2,866.67% | 212.50% | -110.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60% | 70.54% | -243.08% | -183.63% | -238.02% |