Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Hologic(Delisted) (HOLX)
- 76.010
- 0.0000.00%
Close Apr 6 16:00 ET
16.97BMarket Cap31.54P/E (TTM)
0.000High0.000Low0Volume0.000Open76.010Prev Close0.00Turnover0.00%Turnover Ratio30.53P/E (Static)223.24MShares76.07052wk High3.24P/B16.81BFloat Cap51.90052wk Low--Dividend TTM221.21MShs Float87.880Historical High--Div Yield TTM0.00%Range %0.750Historical Low--Avg Price1Lot Size
Hologic(Delisted) (HOLX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.45%229.9M | -17.75%1.06B | -3.24%355.1M | -15.40%343.3M | -42.07%169.4M | -13.95%189.3M | 22.26%1.29B | 41.86%367M | 21.94%405.8M | 41.74%292.4M |
| Net income from continuing operations | -10.90%179.1M | -28.35%565.7M | 4.82%187.2M | 0.21%194.9M | -110.24%-17.4M | -18.46%201M | 73.14%789.5M | 97.13%178.6M | 580.25%194.5M | -22.24%169.9M |
| Depreciation and amortization | -5.95%69.6M | -2.98%299.8M | 6.57%79.5M | -3.04%70.1M | 3.39%76.2M | -16.29%74M | -4.45%309M | -1.19%74.6M | -10.96%72.3M | -8.79%73.7M |
| Deferred tax | 94.36%-1.1M | -96.39%-141.6M | -53.03%-30.3M | -429.09%-29.1M | -114.73%-62.7M | -10.80%-19.5M | 33.91%-72.1M | -122.47%-19.8M | 85.75%-5.5M | 17.51%-29.2M |
| Other non cash items | 134.55%6.6M | -8.82%43.4M | 110.37%28.4M | 45.74%13.7M | 828.57%20.4M | -169.45%-19.1M | 240.00%47.6M | 421.43%13.5M | 840.00%9.4M | 76.47%-2.8M |
| Change In working capital | 33.68%-51.2M | -124.26%-20.4M | -31.71%73M | -24.91%80.2M | -441.84%-96.4M | 51.08%-77.2M | 612.71%84.1M | 205.43%106.9M | 20.00%106.8M | 140.93%28.2M |
| -Change in receivables | 143.17%18M | -80.98%7.8M | -89.43%4.6M | 176.14%48.6M | -120.44%-3.7M | -9.16%-41.7M | 2,833.33%41M | -12.12%43.5M | -42.86%17.6M | 149.18%18.1M |
| -Change in inventory | 76.18%-8.6M | 97.26%-1.3M | 11,233.33%33.4M | 142.51%7.1M | 67.24%-5.7M | -177.69%-36.1M | -867.35%-47.4M | -100.69%-300K | -319.74%-16.7M | -91.21%-17.4M |
| -Change in prepaid assets | -151.65%-21.9M | 322.22%32M | -73.31%17M | -73.04%13.4M | 32.34%-40.8M | 162.81%42.4M | -135.12%-14.4M | 5,690.91%63.7M | 135.55%49.7M | -138.34%-60.3M |
| -Change in payables and accrued expense | 48.37%-9.5M | -145.61%-43.6M | 184.91%30.2M | -67.33%14.7M | -202.34%-70.1M | 35.44%-18.4M | 356.99%95.6M | 138.41%10.6M | 73.08%45M | 280.74%68.5M |
| -Change in other working capital | -24.79%-29.2M | -264.52%-15.3M | -15.09%-12.2M | -132.14%-3.6M | 23.83%23.9M | -120.75%-23.4M | -35.42%9.3M | 66.46%-10.6M | 220.00%11.2M | -51.99%19.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.45%229.9M | -17.75%1.06B | -3.24%355.1M | -15.40%343.3M | -42.07%169.4M | -13.95%189.3M | 22.26%1.29B | 41.86%367M | 21.94%405.8M | 41.74%292.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.00%-12.1M | 38.19%-482.7M | 77.82%-132.1M | 89.91%-4.3M | -742.34%-324.3M | 78.89%-22M | -413.48%-781M | -963.75%-595.7M | -10.08%-42.6M | -134.76%-38.5M |
| Capital expenditure reported | 12.50%-14.7M | 18.78%-58.8M | 16.46%-13.7M | 37.56%-12.8M | -21.09%-15.5M | 25.99%-16.8M | 21.13%-72.4M | 54.82%-16.4M | 2.38%-20.5M | 31.55%-12.8M |
| Net PPE purchase and sale | -37.84%-20.4M | -35.29%-78.2M | -20.14%-16.7M | -64.18%-22M | -62.50%-24.7M | 3.27%-14.8M | 1.03%-57.8M | 14.20%-13.9M | 13.55%-13.4M | -13.43%-15.2M |
| Net intangibles purchase and sale | --0 | -54.00%-15.4M | --0 | --0 | --0 | ---15.4M | ---10M | --0 | ---10M | --0 |
| Net business purchase and sale | ---- | 2.16%-321.5M | --0 | --1.3M | ---322.5M | 99.04%-300K | -6,472.00%-328.6M | -6,046.00%-297.3M | --0 | --0 |
| Net investment purchase and sale | -7.69%24M | 98.10%-5.9M | 62.31%-100.9M | 1,100.00%30M | 880.00%39M | 175.36%26M | -3,002.00%-310.2M | ---267.7M | ---3M | ---5M |
| Net other investing changes | 0.00%-1M | -45.00%-2.9M | -100.00%-800K | -118.60%-800K | 94.55%-300K | -150.00%-1M | -115.27%-2M | -126.67%-400K | 295.45%4.3M | -135.03%-5.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.00%-12.1M | 38.19%-482.7M | 77.82%-132.1M | 89.91%-4.3M | -742.34%-324.3M | 78.89%-22M | -413.48%-781M | -963.75%-595.7M | -10.08%-42.6M | -134.76%-38.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.01%-10.7M | 29.89%-777.2M | 102.82%1.6M | 61.37%-40.1M | -4,702.38%-201.7M | 43.10%-537M | -129.43%-1.11B | 73.03%-56.8M | 5.29%-103.8M | 91.52%-4.2M |
| Net issuance payments of debt | 91.18%-900K | 86.34%-39.8M | 9.71%-9.3M | 1.94%-10.1M | 1.92%-10.2M | 96.08%-10.2M | -1,433.16%-291.3M | -134.09%-10.3M | -114.58%-10.3M | -108.00%-10.4M |
| Net common stock issuance | --0 | 9.84%-752.9M | --0 | 64.40%-35.6M | ---200M | 23.57%-517.3M | -75.88%-835.1M | 72.40%-58.3M | 11.97%-100M | --0 |
| Proceeds from stock option exercised by employees | -31.97%8.3M | 2.65%38.8M | -11.90%11.1M | 0.00%6.8M | -2.25%8.7M | 28.42%12.2M | -12.09%37.8M | 137.74%12.6M | -26.88%6.8M | -33.08%8.9M |
| Net other financing activities | 16.59%-18.1M | -16.50%-23.3M | 75.00%-200K | -300.00%-1.2M | 92.59%-200K | -33.95%-21.7M | 38.27%-20M | -166.67%-800K | 40.00%-300K | 65.38%-2.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.01%-10.7M | 29.89%-777.2M | 102.82%1.6M | 61.37%-40.1M | -4,702.38%-201.7M | 43.10%-537M | -129.43%-1.11B | 73.03%-56.8M | 5.29%-103.8M | 91.52%-4.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.29%1.96B | -21.61%2.16B | -28.86%1.74B | -34.43%1.43B | -7.76%1.78B | -21.61%2.16B | 17.79%2.76B | -11.79%2.44B | -15.58%2.18B | -20.86%1.93B |
| Current changes in cash | 156.02%207.1M | 66.45%-202.8M | 178.67%224.6M | 15.23%298.9M | -242.81%-356.6M | 55.35%-369.7M | -245.32%-604.4M | -3,513.92%-285.5M | 40.60%259.4M | 77.85%249.7M |
| Effect of exchange rate changes | 116.67%1.4M | -76.40%2.1M | -104.55%-300K | 2,366.67%6.8M | 322.22%4M | -290.91%-8.4M | 2,866.67%8.9M | 571.43%6.6M | 82.35%-300K | -460.00%-1.8M |
| End cash Position | 21.65%2.17B | -9.29%1.96B | -9.29%1.96B | -28.86%1.74B | -34.43%1.43B | -7.76%1.78B | -21.61%2.16B | -21.61%2.16B | -11.79%2.44B | -15.58%2.18B |
| Free cash flow | 36.89%194.8M | -20.99%904.7M | -3.56%324.7M | -14.76%308.5M | -51.13%129.2M | -21.81%142.3M | 27.08%1.15B | 63.29%336.7M | 22.14%361.9M | 51.78%264.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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