Hologic, Inc.
HOLX
$75.55
-$0.09-0.12%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.10M | 187.20M | 194.90M | -17.40M | 201.00M |
| Total Depreciation and Amortization | 69.60M | 69.70M | 70.10M | 90.70M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40M | 25.20M | -1.90M | 192.50M | -8.50M |
| Change in Net Operating Assets | -51.20M | 73.00M | 80.20M | -96.40M | -77.20M |
| Cash from Operations | 229.90M | 355.10M | 343.30M | 169.40M | 189.30M |
| Capital Expenditure | -35.10M | -30.40M | -34.80M | -40.20M | -31.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.30M | -322.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | -101.70M | 29.20M | 38.40M | 9.60M |
| Cash from Investing | -12.10M | -132.10M | -4.30M | -324.30M | -22.00M |
| Total Debt Issued | -- | 1.16B | -- | -- | -- |
| Total Debt Repaid | -900.00K | -1.17B | -10.10M | -10.20M | -10.20M |
| Issuance of Common Stock | 8.30M | 11.10M | 6.80M | 8.70M | 12.20M |
| Repurchase of Common Stock | -18.10M | -200.00K | -35.70M | -200.20M | -539.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.10M | -- | -- |
| Cash from Financing | -10.70M | 1.60M | -40.10M | -201.70M | -537.00M |
| Foreign Exchange rate Adjustments | 1.40M | -300.00K | 6.80M | 4.00M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.50M | 224.30M | 305.70M | -352.60M | -378.10M |