Masimo Corporation
MASI
$175.49
$0.040.02%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.30M | -100.40M | 51.30M | -170.70M | -349.60M |
| Total Depreciation and Amortization | 13.60M | 8.20M | 8.40M | 8.60M | 17.80M |
| Total Amortization of Deferred Charges | 700.00K | 1.40M | 400.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 9.60M | 166.10M | 15.40M | 226.30M | 393.60M |
| Change in Net Operating Assets | -31.70M | -18.50M | -6.10M | -33.60M | -11.80M |
| Cash from Operations | 60.50M | 56.80M | 69.40M | 31.10M | 50.50M |
| Capital Expenditure | -7.10M | -5.90M | -3.80M | -2.60M | -6.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 19.60M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 288.20M | -5.40M | -6.30M | -10.30M |
| Cash from Investing | -8.70M | 282.30M | -9.20M | 10.70M | -16.50M |
| Total Debt Issued | 733.40M | 344.00M | -- | -- | 25.00M |
| Total Debt Repaid | -765.00M | -400.00M | -37.70M | -78.80M | -29.80M |
| Issuance of Common Stock | 11.80M | 3.40M | 13.10M | 43.10M | 3.80M |
| Repurchase of Common Stock | -191.10M | -164.90M | -14.40M | -11.30M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -900.00K | -900.00K | -800.00K | 300.00K |
| Cash from Financing | -214.60M | -218.40M | -39.90M | -47.80M | -6.50M |
| Foreign Exchange rate Adjustments | 700.00K | -2.40M | 300.00K | 1.10M | -9.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.10M | 118.30M | 20.60M | -4.90M | 17.70M |