C
Haemonetics Corporation HAE
$57.17 $0.280.49% NYSE
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P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 2.76% -3.48% -15.87% 1.87% 32.18%
Total Depreciation and Amortization 25.30% 18.78% 10.82% 4.49% -7.15%
Total Amortization of Deferred Charges 0.11% -7.63% -3.01% -10.39% 394.83%
Total Other Non-Cash Items -75.37% -68.25% -44.34% 10.90% 75.60%
Change in Net Operating Assets -64.17% -883.77% -411.10% -392.91% -295.62%
Cash from Operations -34.48% -67.61% -45.94% -33.44% -24.56%
Capital Expenditure 32.92% 14.68% 10.60% 39.84% 48.62%
Sale of Property, Plant, and Equipment 542.27% 528.12% 1,339.81% 12.56% -158.18%
Cash Acquisitions 38.12% -- -- -8,456.21% -8,456.21%
Divestitures -- -- 76.47% 76.47% -100.00%
Other Investing Activities -87.27% 29.44% 64.97% 53.17% 69.50%
Cash from Investing 41.04% -368.44% -342.63% -124.21% -104.21%
Total Debt Issued 763.64% -- 221.21% -66.67% -66.67%
Total Debt Repaid -6,117.38% -1,014.49% -95.33% 78.73% 96.93%
Issuance of Common Stock 14.20% 19.43% 2.40% 2.82% -0.06%
Repurchase of Common Stock -1,348.48% -1,352.19% 81.50% 92.15% 92.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,740.80% -2,516.65% -1,055.86% 95.95% 97.00%
Cash from Financing 96.66% 616.17% 580.16% 138.02% 193.05%
Foreign Exchange rate Adjustments -27,881.82% 101.90% -171.57% 19.08% 99.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 522.56% -147.10% -17.04% -523.17% -133.20%