Masimo Corporation
MASI
$168.21
$2.521.52%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.60M | 9.80M | 16.00M | 18.90M | 33.90M |
| Total Depreciation and Amortization | 30.80M | 24.00M | 23.90M | 24.30M | 22.50M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 400.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 376.90M | 6.70M | 13.80M | 9.70M | -23.00M |
| Change in Net Operating Assets | -8.10M | -15.40M | 20.40M | -7.60M | 43.20M |
| Cash from Operations | 50.50M | 25.60M | 74.50M | 45.80M | 77.10M |
| Capital Expenditure | 4.50M | -8.70M | -7.60M | -8.20M | -10.90M |
| Sale of Property, Plant, and Equipment | -13.50M | 2.70M | 10.80M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -7.50M | -5.50M | -10.70M | -14.40M |
| Cash from Investing | -16.50M | -13.50M | -2.30M | -18.90M | -25.30M |
| Total Debt Issued | 26.10M | 8.70M | 0.00 | 64.00M | 49.50M |
| Total Debt Repaid | -30.60M | -21.60M | -93.30M | -92.30M | -85.90M |
| Issuance of Common Stock | 3.80M | 11.50M | 2.80M | 7.10M | 300.00K |
| Repurchase of Common Stock | -5.80M | -200.00K | -500.00K | -5.30M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.50M | -1.60M | -91.00M | -26.50M | -36.30M |
| Foreign Exchange rate Adjustments | -9.80M | 17.60M | -9.60M | -4.60M | 20.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70M | 28.10M | -28.40M | -4.20M | 35.90M |
