Hologic, Inc.
HOLX
$67.13
-$1.13-1.66%
NASDAQ
| 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 |