HAE - HAEMONETICS CORP
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77.4
0.105 0.136%
Share volume: 8,367
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Surgical Appliance and Supplies Manufacturing :
1.04%
PREVIOUS CLOSE
CHG
CHG%
$77.30
0.11
0.14%
View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-25 | 2022-08-10 | 2022-11-08 | 2023-02-07 | 2023-05-22 | 2023-08-08 | 2023-11-02 | 2024-05-20 | |
| Cash flow financing | -8.765 M | -23.395 M | -25.686 M | -49.680 M | -1.603 M | -598.000 K | -7.172 M | -63.502 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.050 M | 41.993 M | 87.039 M | 64.415 M | 79.611 M | 19.086 M | 99.124 M | 64.081 M | |
| Net income | 9.741 M | 19.877 M | 33.197 M | 32.944 M | 29.383 M | 41.042 M | 24.908 M | 20.367 M | |
| Depreciation | 24.813 M | 22.447 M | 23.436 M | 23.570 M | 23.854 M | 23.032 M | 23.013 M | 27.639 M | |
| Changes in inventories | 293.027 M | 277.887 M | 254.680 M | 255.756 M | 259.379 M | 289.207 M | 285.830 M | 317.202 M | |
| Changes in receivables | 159.376 M | 146.463 M | 171.532 M | 181.100 M | 179.142 M | 177.117 M | 174.249 M | 206.562 M | |
| Investing Cashflow | -34.512 M | -58.214 M | -31.068 M | -36.500 M | -18.006 M | -15.261 M | -25.135 M | -13.056 M | |
| Net Borrowings | 469.961 M | 506.561 M | 528.169 M | 497.322 M | 434.685 M | 429.670 M | 356.563 M | 562.654 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.115 M | -45.467 M | -35.957 M | -16.848 M | -11.919 M | -9.663 M | -24.654 M | -9.685 M | |
| Cash Change | 259.496 M | 214.948 M | 241.200 M | 224.002 M | 284.466 M | 285.719 M | 351.005 M | 178.800 M |