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 | -4.33% | -3.95% | 1,220.11% | -108.66% | 12.54% |
| Total Depreciation and Amortization | -0.14% | -0.57% | -22.71% | 22.57% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | 1,426.32% | -100.99% | 2,364.71% | -223.19% |
| Change in Net Operating Assets | -170.14% | -8.98% | 183.20% | -24.87% | -172.22% |
| Cash from Operations | -35.26% | 3.44% | 102.66% | -10.51% | -48.42% |
| Capital Expenditure | -15.46% | 12.64% | 13.43% | -27.22% | -4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.62% | -448.29% | -23.96% | 300.00% | 103.58% |
| Cash from Investing | 90.84% | -2,972.09% | 98.67% | -1,374.09% | 96.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | -11,487.13% | 0.98% | 0.00% | 0.97% |
| Issuance of Common Stock | -25.23% | 63.24% | -21.84% | -28.69% | -3.17% |
| Repurchase of Common Stock | -8,950.00% | 99.44% | 82.17% | 62.86% | -812.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -768.75% | 103.99% | 80.12% | 62.44% | -845.42% |
| Foreign Exchange rate Adjustments | 566.67% | -104.41% | 70.00% | 147.62% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.04% | -26.63% | 186.70% | 6.74% | -35.57% |