Hologic, Inc.
HOLX
$67.16
$0.340.51%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.58% | 19.34% | 44.44% | 73.14% | 44.91% |
| Total Depreciation and Amortization | -0.17% | -7.00% | -5.39% | -8.94% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.28% | -26.10% | -82.59% | -54.96% | 16.93% |
| Change in Net Operating Assets | 10.66% | 816.07% | 260.37% | 612.71% | 158.10% |
| Cash from Operations | -9.17% | 2.50% | 23.26% | 22.26% | 22.45% |
| Capital Expenditure | 10.17% | 12.26% | 22.19% | 13.32% | -17.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,276.00% | -12,302.00% | -5,852.00% | -5,846.00% | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -262.36% | -395.66% | -1,293.97% | -10,493.55% | -4,881.82% |
| Cash from Investing | -292.17% | -314.74% | -224.57% | -413.48% | -88.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.70% | 85.35% | 84.99% | -1,433.16% | -1,729.49% |
| Issuance of Common Stock | 32.13% | 22.12% | 8.29% | -12.09% | -31.15% |
| Repurchase of Common Stock | 17.01% | 11.79% | 34.65% | -70.91% | -117.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.69% | 100.00% | 65.79% | 69.05% | 69.05% |
| Cash from Financing | 33.81% | 29.09% | 46.57% | -129.43% | -185.35% |
| Foreign Exchange rate Adjustments | 900.00% | 480.00% | -316.67% | 2,866.67% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.99% | -86.60% | 70.54% | -243.08% | -183.63% |