Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Hologic, Inc. (HOLX) had Cash Flow from Investing Activities of $-142.70M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.02B
Net Income	$169.90M
Cost of Goods Sold	$475.50M
Gross Profit	$542.30M
Operating Expenses	$807.40M
Operating Income	$210.40M
Non-Operating Income/Expense	$1.10M
Pre-Tax Income	$211.50M
Normalized Pre-Tax Income	$211.50M
Income after Taxes	$169.90M
Income from Continuous Operations	$169.90M
Consolidated Net Income/Loss	$169.90M
Normalized Income after Taxes	$169.90M
EBIT	$210.40M
EBITDA	$284.10M
Weighted-Average Shares Outstanding (Basic)	235.89M
Weighted-Average Shares Outstanding (Diluted)	237.56M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$3.79B
Property, Plant, and Equipment	$524.80M
Long-Term Assets	$4.93B
Total Assets	$8.71B
Current Liabilities	$954.60M
Long-Term Debt	$2.53B
Long-Term Liabilities	$2.92B
Total Liabilities	$3.87B
Common Equity	$4.84B
Tangible Shareholders Equity	$800.10M
Shareholders Equity	$4.84B
Common Shares Outstanding	233.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$512.40M
Cash Flow from Investing Activities	$-142.70M
Cash Flow from Financial Activities	$-948.00M
Beginning Cash	$2.76B
End Cash	$2.18B
Increase/Decrease in Cash	$-575.70M
Stock-Based Compensation	$54.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	53.28%
Operating Margin	20.67%
EBIT Margin	20.67%
EBITDA Margin	--
Pre-Tax Profit Margin	20.78%
Profit Margin	16.69%
Free Cash Flow	$415.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.73
Receiveable Turnover	1.28
Days Sales in Receivables	70.21
Return on Equity	3.51%
Return on Tangible Equity	21.23%
Return on Assets	1.95%
Return on Investments	2.30%
Book Value Per Share	$20.76
Free Cash Flow per Share	$1.75
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.