D
Masimo Corporation MASI
$168.21 $2.521.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings