Hologic, Inc.
HOLX
$60.75
$0.050.08%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 744.00M | 789.50M | 701.50M | 466.50M | 515.10M |
| Total Depreciation and Amortization | 287.40M | 287.30M | 288.20M | 304.30M | 311.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.40M | 124.30M | 175.00M | 338.70M | 294.00M |
| Change in Net Operating Assets | 164.70M | 84.10M | 12.20M | -5.60M | -102.70M |
| Cash from Operations | 1.25B | 1.29B | 1.18B | 1.10B | 1.02B |
| Capital Expenditure | -123.80M | -130.20M | -152.40M | -155.00M | -159.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.60M | -297.30M | -5.00M | -5.00M | -5.00M |
| Divestitures | 0.00 | -31.30M | -31.30M | -31.30M | -31.30M |
| Other Investing Activities | -277.40M | -322.20M | -52.60M | -46.10M | -19.90M |
| Cash from Investing | -698.80M | -781.00M | -241.30M | -237.40M | -215.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.20M | -291.30M | -285.40M | -279.90M | -274.50M |
| Issuance of Common Stock | 40.50M | 37.80M | 30.50M | 33.00M | 37.40M |
| Repurchase of Common Stock | -698.50M | -852.50M | -1.00B | -1.02B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -2.60M | -2.60M | -2.60M | -7.60M |
| Cash from Financing | -701.80M | -1.11B | -1.26B | -1.27B | -1.31B |
| Foreign Exchange rate Adjustments | -3.90M | 8.90M | 900.00K | -500.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00M | -595.50M | -325.90M | -402.20M | -509.20M |
