Hologic, Inc.
HOLX
$67.13
-$1.13-1.66%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,220.11% | -108.66% | 12.54% | -8.17% | 14.48% |
| Total Depreciation and Amortization | -8.01% | 2.97% | -0.80% | 14.77% | -19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.92% | 2,535.29% | -223.19% | -82.53% | 196.99% |
| Change in Net Operating Assets | 183.20% | -24.87% | -172.22% | 0.09% | 278.72% |
| Cash from Operations | 102.66% | -10.51% | -48.42% | -9.56% | 38.78% |
| Capital Expenditure | 13.43% | -27.22% | -4.29% | 10.62% | -21.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.40% | -107,400.00% | 99.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.96% | 287.88% | 103.69% | -2,981.61% | 17.14% |
| Cash from Investing | 98.67% | -1,374.09% | 96.31% | -1,298.36% | -10.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.98% | 0.00% | 0.97% | 0.00% | 0.96% |
| Issuance of Common Stock | -21.84% | -28.69% | -3.17% | 85.29% | -23.60% |
| Repurchase of Common Stock | 82.17% | 62.86% | -812.01% | 41.08% | -100,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 80.12% | 62.44% | -845.42% | 45.28% | -2,371.43% |
| Foreign Exchange rate Adjustments | 70.00% | 147.62% | -227.27% | 2,300.00% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.70% | 6.74% | -35.57% | -207.64% | 4.52% |