HOLX - Hologic, Inc.
IEX Last Trade
81.21
0.450 0.554%
Share volume: 1,206,444
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$80.76
0.45
0.56%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-02-01 | 2023-05-02 | 2023-08-01 | 2023-11-21 | 2024-02-02 | 2024-05-03 | 2024-07-30 | |
| Cash flow financing | -169.800 M | -113.500 M | -49.500 M | -109.600 M | -210.600 M | -943.800 M | -4.200 M | -103.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 168.600 M | 253.400 M | 206.300 M | 332.800 M | 258.700 M | 220.000 M | 292.400 M | 405.800 M | |
| Net income | 118.700 M | 187.400 M | 218.500 M | -40.500 M | 90.600 M | 246.500 M | 169.900 M | 194.500 M | |
| Depreciation | 106.600 M | 85.900 M | 80.800 M | 81.200 M | 75.500 M | 88.400 M | 73.700 M | 72.300 M | |
| Changes in inventories | 623.700 M | 677.700 M | 687.600 M | 680.100 M | 617.600 M | 633.600 M | 649.200 M | 665.500 M | |
| Changes in receivables | 617.600 M | 673.800 M | 714.000 M | 686.800 M | 625.600 M | 670.900 M | 647.100 M | 628.500 M | |
| Investing Cashflow | -32.100 M | -41.000 M | -16.400 M | -38.700 M | -56.000 M | -104.200 M | -38.500 M | -42.600 M | |
| Net Borrowings | 223.900 M | 178.000 M | 34.000 M | -132.200 M | -92.800 M | 388.300 M | 76.100 M | -143.800 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 | -19.800 M | -15.800 M | -18.700 M | -21.000 M | -36.300 M | -22.700 M | -12.800 M | -20.500 M | |
| Cash Change | 2.340 B | 2.441 B | 2.582 B | 2.765 B | 2.723 B | 1.932 B | 2.180 B | 2.439 B |