Hologic, Inc.
HOLX
$60.82
$0.120.20%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.44% | 73.14% | 44.91% | -38.05% | -47.98% |
| Total Depreciation and Amortization | -7.71% | -11.16% | -18.70% | -20.49% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.14% | -52.19% | 21.95% | 547.42% | 827.72% |
| Change in Net Operating Assets | 260.37% | 612.71% | 158.10% | 94.46% | -122.47% |
| Cash from Operations | 23.26% | 22.26% | 22.45% | 15.11% | -43.92% |
| Capital Expenditure | 22.19% | 13.32% | -17.87% | -30.80% | -33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,852.00% | -5,846.00% | -- | -2,400.00% | -284.62% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,293.97% | -10,493.55% | -4,881.82% | -337.63% | -142.98% |
| Cash from Investing | -224.57% | -413.48% | -88.22% | -139.07% | -191.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.99% | -1,433.16% | -1,729.49% | -7.45% | -6.98% |
| Issuance of Common Stock | 8.29% | -12.09% | -31.15% | -26.01% | -11.37% |
| Repurchase of Common Stock | 34.65% | -70.91% | -117.18% | -192.14% | -114.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.79% | 69.05% | 69.05% | 69.05% | 41.54% |
| Cash from Financing | 46.57% | -129.43% | -185.35% | -121.33% | -80.92% |
| Foreign Exchange rate Adjustments | -316.67% | 2,866.67% | 212.50% | -110.64% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.54% | -243.08% | -183.63% | -238.02% | -149.90% |
