D
Masimo Corporation MASI
$148.63 $4.393.04% NASDAQ
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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)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 51.30M -170.70M -349.60M 9.80M 16.00M
Total Depreciation and Amortization 8.40M 8.60M 30.80M 24.00M 10.40M
Total Amortization of Deferred Charges 400.00K 500.00K 500.00K 500.00K 400.00K
Total Other Non-Cash Items 15.40M 226.30M 376.90M 6.70M 28.40M
Change in Net Operating Assets -6.10M -33.60M -8.10M -15.40M 19.30M
Cash from Operations 69.40M 31.10M 50.50M 25.60M 74.50M
Capital Expenditure -3.80M -2.60M 4.50M -8.70M -3.60M
Sale of Property, Plant, and Equipment 0.00 19.60M -13.50M 2.70M 9.80M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.40M -6.30M -7.50M -7.50M -8.50M
Cash from Investing -9.20M 10.70M -16.50M -13.50M -2.30M
Total Debt Issued -- -- 26.10M 8.70M 0.00
Total Debt Repaid -37.70M -78.80M -30.60M -21.60M -92.90M
Issuance of Common Stock 13.10M 43.10M 3.80M 11.50M 2.80M
Repurchase of Common Stock -14.40M -11.30M -5.80M -200.00K -500.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -900.00K -800.00K -- -- -400.00K
Cash from Financing -39.90M -47.80M -6.50M -1.60M -91.00M
Foreign Exchange rate Adjustments 300.00K 1.10M -9.80M 17.60M -9.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.60M -4.90M 17.70M 28.10M -28.40M