Production (Stage)
Hologic, Inc.
HOLX
$54.28
-$0.20-0.37%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.40M | 201.00M | 178.60M | 194.50M | 169.90M |
| Total Depreciation and Amortization | 76.20M | 74.00M | 74.60M | 65.10M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00M | -8.50M | 6.90M | 39.40M | 13.30M |
| Change in Net Operating Assets | -96.40M | -77.20M | 106.90M | 106.80M | 28.20M |
| Cash from Operations | 169.40M | 189.30M | 367.00M | 405.80M | 292.40M |
| Capital Expenditure | -40.20M | -31.60M | -30.30M | -33.90M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -322.50M | -300.00K | -297.30M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 38.40M | 9.90M | -268.10M | -8.70M | -10.50M |
| Cash from Investing | -324.30M | -22.00M | -595.70M | -42.60M | -38.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.20M | -10.20M | -10.30M | -10.30M | -10.40M |
| Issuance of Common Stock | 8.70M | 12.20M | 12.60M | 6.80M | 8.90M |
| Repurchase of Common Stock | -200.20M | -539.00M | -59.10M | -100.30M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.60M |
| Cash from Financing | -201.70M | -537.00M | -56.80M | -103.80M | -4.20M |
| Foreign Exchange rate Adjustments | 4.00M | -8.40M | 6.60M | -300.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.60M | -378.10M | -278.90M | 259.10M | 247.90M |