Hologic, Inc.
HOLX · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $195 | -$17 | $201 |
| Dep. & Amort. | – | $70 | $76 | $74 |
| Deferred Tax | – | -$29 | $0 | -$20 |
| Stock-Based Comp. | – | $14 | $28 | $30 |
| Change in WC | – | $80 | -$53 | -$77 |
| Other Non-Cash | – | $14 | $135 | -$19 |
| Operating Cash Flow | – | $343 | $169 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13 | -$40 | -$15 |
| Net Acquisitions | – | $1 | -$323 | -$0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $48 | $0 | $32 |
| Other Inv. Act. | – | -$41 | $38 | -$39 |
| Investing Cash Flow | – | -$4 | -$324 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10 | -$10 | -$10 |
| Stock Issued | – | $7 | $0 | $0 |
| Stock Repurch. | – | -$36 | -$200 | -$517 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1 | $9 | -$10 |
| Financing Cash Flow | – | -$40 | -$202 | -$537 |
| Forex Effect | – | $7 | $4 | -$8 |
| Net Chg. in Cash | – | $306 | -$353 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,430 | $1,782 | $2,160 |
| End Cash | – | $1,735 | $1,430 | $1,782 |
| Free Cash Flow | – | $331 | $129 | $142 |