Hologic (HOLX)
(Delayed Data from NSDQ)
$81.39 USD
-1.01 (-1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $81.38 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Hologic, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 456.00 | 1,302.00 | 1,869.70 | 1,110.50 | -203.60 |
Depreciation/Amortization & Depletion | 323.40 | 430.10 | 406.90 | 376.00 | 463.10 |
Net Change from Assets/Liabilities | 11.80 | 454.20 | 13.00 | -636.30 | -156.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 260.00 | -60.60 | 40.80 | 46.40 | 546.30 |
Net Cash From Operating Activities | 1,051.20 | 2,125.70 | 2,330.40 | 896.60 | 649.50 |
Property & Equipment | -150.20 | -127.20 | -156.20 | -156.40 | -109.10 |
Acquisition/ Disposition of Subsidiaries | -5.00 | -158.60 | -1,164.70 | 19.90 | -110.60 |
Investments | -10.00 | 0.00 | 0.00 | -2.40 | -21.20 |
Other Investing Activities | 13.10 | 79.50 | -8.70 | -2.70 | -39.80 |
Net Cash from Investing Activities | -152.10 | -206.30 | -1,329.60 | -141.60 | -280.70 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -455.80 | -531.50 | -406.00 | -602.30 | -212.90 |
Issuance (Repayment) of Debt | -19.00 | 36.20 | -361.90 | 202.50 | -266.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.40 | -260.70 | 238.10 | -260.10 | 48.10 |
Net Cash from Financing Activities | -483.20 | -756.00 | -529.80 | -659.90 | -431.50 |
Effect of Exchange Rate Changes | 0.30 | 5.80 | -1.70 | 4.10 | -2.20 |
Net Change In Cash & Equivalents | 416.20 | 1,169.20 | 469.30 | 99.20 | -64.90 |
Cash at Beginning of Period | 2,339.50 | 1,170.30 | 701.00 | 601.80 | 666.70 |
Cash at End of Period | 2,755.70 | 2,339.50 | 1,170.30 | 701.00 | 601.80 |
Diluted Net EPS | 1.83 | 5.13 | 7.21 | 4.21 | -0.76 |
Fiscal Year End for Hologic, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 610.90 | 416.40 | 246.50 | 456.00 | 365.40 |
Depreciation/Amortization & Depletion | 234.40 | 162.10 | 88.40 | 323.40 | 247.90 |
Net Change from Assets/Liabilities | -22.80 | -129.60 | -157.80 | 11.80 | -23.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.70 | 63.50 | 42.90 | 260.00 | 202.40 |
Net Cash From Operating Activities | 918.20 | 512.40 | 220.00 | 1,051.20 | 792.50 |
Property & Equipment | -99.90 | -97.30 | -69.30 | -150.20 | -97.70 |
Acquisition/ Disposition of Subsidiaries | -31.30 | 0.00 | 0.00 | -5.00 | -1.80 |
Investments | -42.50 | 0.00 | -34.50 | -10.00 | -10.00 |
Other Investing Activities | -11.60 | -45.40 | -0.40 | 13.10 | 13.40 |
Net Cash from Investing Activities | -185.30 | -142.70 | -104.20 | -152.10 | -96.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -751.60 | -658.40 | -667.30 | -455.80 | -225.90 |
Issuance (Repayment) of Debt | -281.00 | -270.70 | -260.30 | -19.00 | -14.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.20 | -18.90 | -16.20 | -8.40 | -32.10 |
Net Cash from Financing Activities | -1,051.80 | -948.00 | -943.80 | -483.20 | -272.60 |
Effect of Exchange Rate Changes | 2.30 | 2.60 | 4.40 | 0.30 | 1.70 |
Net Change In Cash & Equivalents | -316.60 | -575.70 | -823.60 | 416.20 | 425.50 |
Cash at Beginning of Period | 2,755.70 | 2,755.70 | 2,755.70 | 2,339.50 | 2,339.50 |
Cash at End of Period | 2,439.10 | 2,180.00 | 1,932.10 | 2,755.70 | 2,765.00 |
Diluted Net EPS | 0.82 | 0.72 | 1.03 | 0.37 | -0.16 |