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 | -10.90% | 4.82% | 0.21% | -110.24% | -18.46% |
| Total Depreciation and Amortization | -5.95% | -6.57% | 7.85% | 36.39% | -16.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.18% | 265.22% | -104.81% | 592.45% | -119.81% |
| Change in Net Operating Assets | 33.68% | -31.71% | -24.91% | -441.84% | 51.08% |
| Cash from Operations | 21.45% | -3.24% | -15.40% | -42.07% | -13.95% |
| Capital Expenditure | -11.08% | -0.33% | -2.65% | -43.57% | 16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.58% | 62.07% | 435.63% | 465.71% | 127.51% |
| Cash from Investing | 45.00% | 77.82% | 89.91% | -742.34% | 78.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.18% | -11,262.14% | 1.94% | 1.92% | 96.08% |
| Issuance of Common Stock | -31.97% | -11.90% | 0.00% | -2.25% | 28.42% |
| Repurchase of Common Stock | 96.64% | 99.66% | 64.41% | -200,100.00% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.01% | 102.82% | 61.37% | -4,702.38% | 43.10% |
| Foreign Exchange rate Adjustments | 116.67% | -104.55% | 2,366.67% | 322.22% | -290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.14% | 180.42% | 17.99% | -242.23% | 54.09% |