Hologic, Inc.
HOLX
$60.70
-$0.40-0.66%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.00M | 178.60M | 194.50M | 169.90M | 246.50M |
| Total Depreciation and Amortization | 74.00M | 74.60M | 65.10M | 73.70M | 73.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50M | 6.90M | 39.40M | 20.60M | 57.40M |
| Change in Net Operating Assets | -77.20M | 106.90M | 106.80M | 28.20M | -157.80M |
| Cash from Operations | 189.30M | 367.00M | 405.80M | 292.40M | 220.00M |
| Capital Expenditure | -31.60M | -30.30M | -33.90M | -28.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.00K | -297.30M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -31.30M |
| Other Investing Activities | 9.90M | -268.10M | -8.70M | -10.50M | -34.90M |
| Cash from Investing | -22.00M | -595.70M | -42.60M | -38.50M | -104.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.20M | -10.30M | -10.30M | -10.40M | -260.30M |
| Issuance of Common Stock | 12.20M | 12.60M | 6.80M | 8.90M | 9.50M |
| Repurchase of Common Stock | -539.00M | -59.10M | -100.30M | -100.00K | -693.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.60M | -- |
| Cash from Financing | -537.00M | -56.80M | -103.80M | -4.20M | -943.80M |
| Foreign Exchange rate Adjustments | -8.40M | 6.60M | -300.00K | -1.80M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.10M | -278.90M | 259.10M | 247.90M | -823.60M |
