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 | -26.91% | -28.35% | -20.58% | 19.34% | 44.44% |
| Total Depreciation and Amortization | 7.14% | 3.40% | 4.74% | -2.34% | -14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.78% | 77.03% | 12.63% | -30.48% | -76.49% |
| Change in Net Operating Assets | -96.60% | -124.26% | 10.66% | 816.07% | 260.37% |
| Cash from Operations | -12.50% | -17.75% | -9.17% | 2.50% | 23.26% |
| Capital Expenditure | -13.49% | -5.22% | 10.17% | 12.26% | 22.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.04% | -8.04% | -12,270.00% | -12,296.00% | -5,846.00% |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | 96.00% | 92.40% | -262.93% | -396.31% | -1,295.48% |
| Cash from Investing | 32.34% | 38.19% | -292.17% | -314.74% | -224.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,791.99% | -312.22% | 85.70% | 85.35% | 84.99% |
| Issuance of Common Stock | -13.83% | 2.65% | 32.13% | 22.12% | 8.29% |
| Repurchase of Common Stock | 63.61% | 9.08% | 17.01% | 11.79% | 34.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.69% | 57.69% | 57.69% | 100.00% | 65.79% |
| Cash from Financing | 64.25% | 29.89% | 33.81% | 29.09% | 46.57% |
| Foreign Exchange rate Adjustments | 405.13% | -76.40% | 900.00% | 480.00% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.27% | 66.30% | -115.99% | -86.60% | 70.54% |