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 | 543.80M | 565.70M | 557.10M | 556.70M | 744.00M |
| Total Depreciation and Amortization | 300.10M | 304.50M | 309.40M | 304.30M | 280.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.20M | 207.30M | 189.00M | 230.40M | 65.70M |
| Change in Net Operating Assets | 5.60M | -20.40M | 13.50M | 40.10M | 164.70M |
| Cash from Operations | 1.10B | 1.06B | 1.07B | 1.13B | 1.25B |
| Capital Expenditure | -140.50M | -137.00M | -136.90M | -136.00M | -123.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -321.20M | -321.20M | -618.50M | -619.80M | -297.30M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -11.10M | -24.50M | -190.90M | -228.80M | -277.70M |
| Cash from Investing | -472.80M | -482.70M | -946.30M | -984.60M | -698.80M |
| Total Debt Issued | 1.16B | 1.16B | -- | -- | -- |
| Total Debt Repaid | -1.19B | -1.20B | -40.80M | -41.00M | -41.20M |
| Issuance of Common Stock | 34.90M | 38.80M | 40.30M | 40.30M | 40.50M |
| Repurchase of Common Stock | -254.20M | -775.10M | -834.00M | -898.60M | -698.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -1.10M | 0.00 | -2.60M |
| Cash from Financing | -250.90M | -777.20M | -835.60M | -899.30M | -701.80M |
| Foreign Exchange rate Adjustments | 11.90M | 2.10M | 9.00M | 1.90M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.90M | -200.70M | -703.90M | -750.50M | -150.00M |