D
Hologic, Inc. HOLX
$67.16 $0.340.51% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 557.10M 556.70M 744.00M 789.50M 701.50M
Total Depreciation and Amortization 294.90M 289.80M 294.60M 294.50M 295.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 203.50M 244.90M 51.20M 117.10M 167.80M
Change in Net Operating Assets 13.50M 40.10M 164.70M 84.10M 12.20M
Cash from Operations 1.07B 1.13B 1.25B 1.29B 1.18B
Capital Expenditure -136.90M -136.00M -123.80M -130.20M -152.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -618.80M -620.10M -297.60M -297.30M -5.00M
Divestitures 0.00 0.00 0.00 -31.30M -31.30M
Other Investing Activities -190.60M -228.50M -277.40M -322.20M -52.60M
Cash from Investing -946.30M -984.60M -698.80M -781.00M -241.30M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -40.80M -41.00M -41.20M -291.30M -285.40M
Issuance of Common Stock 40.30M 40.30M 40.50M 37.80M 30.50M
Repurchase of Common Stock -834.00M -898.60M -698.50M -852.50M -1.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.10M 0.00 -2.60M -2.60M -2.60M
Cash from Financing -835.60M -899.30M -701.80M -1.11B -1.26B
Foreign Exchange rate Adjustments 9.00M 1.90M -3.90M 8.90M 900.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -703.90M -750.50M -150.00M -595.50M -325.90M