D
Hologic, Inc. HOLX
$67.16 $0.340.51% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 194.90M -17.40M 201.00M 178.60M 194.50M
Total Depreciation and Amortization 70.10M 76.20M 74.00M 74.60M 65.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.90M 207.00M -8.50M 6.90M 39.50M
Change in Net Operating Assets 80.20M -96.40M -77.20M 106.90M 106.80M
Cash from Operations 343.30M 169.40M 189.30M 367.00M 405.80M
Capital Expenditure -34.80M -40.20M -31.60M -30.30M -33.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 1.30M -322.50M -300.00K -297.30M --
Divestitures -- -- -- 0.00 0.00
Other Investing Activities 29.20M 38.40M 9.90M -268.10M -8.70M
Cash from Investing -4.30M -324.30M -22.00M -595.70M -42.60M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.10M -10.20M -10.20M -10.30M -10.30M
Issuance of Common Stock 6.80M 8.70M 12.20M 12.60M 6.80M
Repurchase of Common Stock -35.70M -200.20M -539.00M -59.10M -100.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.10M -- -- 0.00 0.00
Cash from Financing -40.10M -201.70M -537.00M -56.80M -103.80M
Foreign Exchange rate Adjustments 6.80M 4.00M -8.40M 6.60M -300.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 305.70M -352.60M -378.10M -278.90M 259.10M