Hologic Inc
(HOLX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,500 | 610,900 | 416,400 | 246,500 | 456,000 |
| Depreciation Amortization | 309,000 | 234,400 | 162,100 | 88,400 | 323,400 |
| Income taxes - deferred | -72,100 | -52,300 | -46,800 | -17,600 | -109,100 |
| Accounts receivable | 41,000 | -2,500 | -20,100 | -38,200 | -1,500 |
| Accounts payable and accrued liabilities | 22,200 | 26,500 | 26,700 | 7,200 | -23,000 |
| Other Working Capital | 84,100 | -22,800 | -129,600 | -157,800 | 11,800 |
| Other Operating Activity | 111,500 | 124,000 | 103,700 | 91,500 | 393,600 |
| Operating Cash Flow | $1,285,200 | $918,200 | $512,400 | $220,000 | $1,051,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -161,500 | -131,200 | -97,300 | -69,300 | -150,200 |
| Net Acquisitions | -297,300 | N/A | N/A | N/A | -5,000 |
| Purchase Of Investment | -42,500 | -42,500 | N/A | -34,500 | -10,000 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -39,500 | N/A | N/A |
| Other Investing Activity | -12,000 | -11,600 | -45,400 | -400 | 13,100 |
| Investing Cash Flow | $-781,000 | $-185,300 | $-142,700 | $-104,200 | $-152,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291,300 | -281,000 | -270,700 | -260,300 | -19,000 |
| Common Stock Issued | 37,800 | 25,200 | 18,400 | 9,500 | 43,000 |
| Common Stock Repurchased | -852,500 | -776,800 | -676,800 | -676,800 | -498,800 |
| Other Financing Activity | -2,600 | -19,200 | -18,900 | -16,200 | -8,400 |
| Financing Cash Flow | $-1,108,600 | $-1,051,800 | $-948,000 | $-943,800 | $-483,200 |
| Exchange Rate Effect | 8,900 | 2,300 | 2,600 | 4,400 | 300 |
| Beginning Cash Position | 2,755,700 | 2,755,700 | 2,755,700 | 2,755,700 | 2,339,500 |
| End Cash Position | 2,160,200 | 2,439,100 | 2,180,000 | 1,932,100 | 2,755,700 |
| Net Cash Flow | $-595,500 | $-316,600 | $-575,700 | $-823,600 | $416,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,200 | 918,200 | 512,400 | 220,000 | 1,051,200 |
| Capital Expenditure | -130,200 | -99,900 | -66,000 | -38,000 | -150,200 |
| Free Cash Flow | 1,155,000 | 818,300 | 446,400 | 182,000 | 901,000 |