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 | 0.21% | -110.24% | -18.46% | 97.13% | 580.25% |
| Total Depreciation and Amortization | 7.85% | -5.93% | 0.14% | -1.19% | -19.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.81% | 1,456.39% | -114.81% | -88.02% | -80.55% |
| Change in Net Operating Assets | -24.91% | -441.84% | 51.08% | 205.43% | 20.00% |
| Cash from Operations | -15.40% | -42.07% | -13.95% | 41.86% | 21.94% |
| Capital Expenditure | -2.65% | -43.57% | 16.84% | 42.29% | 7.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5,846.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.63% | 465.71% | 128.37% | -17,973.33% | -295.45% |
| Cash from Investing | 89.91% | -742.34% | 78.89% | -963.75% | -10.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.94% | 1.92% | 96.08% | -134.09% | -114.58% |
| Issuance of Common Stock | 0.00% | -2.25% | 28.42% | 137.74% | -26.88% |
| Repurchase of Common Stock | 64.41% | -200,100.00% | 22.22% | 72.06% | 12.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.37% | -4,702.38% | 43.10% | 73.03% | 5.29% |
| Foreign Exchange rate Adjustments | 2,366.67% | 322.22% | -290.91% | 571.43% | 82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.99% | -242.23% | 54.09% | -2,898.92% | 41.74% |