Hologic, Inc.
HOLX
$60.84
$0.1350.22%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.46% | 97.13% | 580.25% | -22.24% | 31.54% |
| Total Depreciation and Amortization | 0.14% | -1.19% | -19.83% | -8.79% | -13.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.81% | -88.02% | -80.60% | 185.48% | 145.30% |
| Change in Net Operating Assets | 51.08% | 205.43% | 20.00% | 140.93% | -264.43% |
| Cash from Operations | -13.95% | 41.86% | 21.94% | 41.74% | -13.18% |
| Capital Expenditure | 16.84% | 42.29% | 7.12% | 12.77% | -30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5,846.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.37% | -17,973.33% | -295.45% | -166.88% | -193.28% |
| Cash from Investing | 78.89% | -963.75% | -10.08% | -134.76% | -154.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.08% | -134.09% | -114.58% | -108.00% | -5,322.92% |
| Issuance of Common Stock | 28.42% | 137.74% | -26.88% | -33.08% | -37.09% |
| Repurchase of Common Stock | 22.22% | 72.06% | 12.09% | 99.80% | -463.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.79% | -- |
| Cash from Financing | 43.10% | 73.03% | 5.29% | 91.52% | -731.54% |
| Foreign Exchange rate Adjustments | -290.91% | 571.43% | 82.35% | -460.00% | 51.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.09% | -2,898.92% | 41.74% | 75.94% | -909.04% |
