Hologic, Inc.
HOLX
$74.87
$0.030.04%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.35% | -20.58% | 19.34% | 44.44% | 73.14% |
| Total Depreciation and Amortization | -1.53% | -0.17% | -7.00% | -18.50% | -8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.41% | 21.28% | -26.10% | -71.31% | -54.96% |
| Change in Net Operating Assets | -124.26% | 10.66% | 816.07% | 260.37% | 612.71% |
| Cash from Operations | -17.75% | -9.17% | 2.50% | 23.26% | 22.26% |
| Capital Expenditure | -5.22% | 10.17% | 12.26% | 22.19% | 13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.14% | -12,276.00% | -12,302.00% | -5,852.00% | -5,846.00% |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | 92.49% | -262.36% | -395.66% | -1,293.97% | -10,493.55% |
| Cash from Investing | 38.19% | -292.17% | -314.74% | -224.57% | -413.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -312.22% | 85.70% | 85.35% | 84.99% | -1,433.16% |
| Issuance of Common Stock | 2.65% | 32.13% | 22.12% | 8.29% | -12.09% |
| Repurchase of Common Stock | 9.08% | 17.01% | 11.79% | 34.65% | -70.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.69% | 57.69% | 100.00% | 65.79% | 69.05% |
| Cash from Financing | 29.89% | 33.81% | 29.09% | 46.57% | -129.43% |
| Foreign Exchange rate Adjustments | -76.40% | 900.00% | 480.00% | -316.67% | 2,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.30% | -115.99% | -86.60% | 70.54% | -243.08% |