Masimo Corporation
MASI
$178.81
$0.170.10%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.10M | 68.30M | -100.40M | 51.30M | -170.70M |
| Total Depreciation and Amortization | 8.10M | 13.60M | 8.20M | 8.40M | 8.60M |
| Total Amortization of Deferred Charges | 300.00K | 700.00K | 1.40M | 400.00K | 500.00K |
| Total Other Non-Cash Items | 7.40M | 9.60M | 166.10M | 15.40M | 226.30M |
| Change in Net Operating Assets | -27.60M | -31.70M | -18.50M | -6.10M | -33.60M |
| Cash from Operations | 45.30M | 60.50M | 56.80M | 69.40M | 31.10M |
| Capital Expenditure | -4.30M | -7.10M | -5.90M | -3.80M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 19.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -1.60M | 288.20M | -5.40M | -6.30M |
| Cash from Investing | -4.20M | -8.70M | 282.30M | -9.20M | 10.70M |
| Total Debt Issued | 15.00M | 733.40M | 344.00M | -- | -- |
| Total Debt Repaid | -87.60M | -765.00M | -400.00M | -37.70M | -78.80M |
| Issuance of Common Stock | 10.00M | 11.80M | 3.40M | 13.10M | 43.10M |
| Repurchase of Common Stock | -7.60M | -191.10M | -164.90M | -14.40M | -11.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.70M | -900.00K | -900.00K | -800.00K |
| Cash from Financing | -70.20M | -214.60M | -218.40M | -39.90M | -47.80M |
| Foreign Exchange rate Adjustments | 400.00K | 700.00K | -2.40M | 300.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70M | -162.10M | 118.30M | 20.60M | -4.90M |