Masimo Corporation
MASI
$148.63
$4.393.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.05% | 51.17% | -3,667.35% | -38.75% | -15.34% |
| Total Depreciation and Amortization | -2.33% | -72.08% | 28.33% | 130.77% | 4.00% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 0.00% | 25.00% | -20.00% |
| Total Other Non-Cash Items | -93.19% | -39.96% | 5,525.37% | -76.41% | -2.74% |
| Change in Net Operating Assets | 81.85% | -314.81% | 47.40% | -179.79% | 250.78% |
| Cash from Operations | 123.15% | -38.42% | 97.27% | -65.64% | 62.66% |
| Capital Expenditure | -46.15% | -157.78% | 151.72% | -141.67% | 40.98% |
| Sale of Property, Plant, and Equipment | -100.00% | 245.19% | -600.00% | -72.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 16.00% | 0.00% | 11.76% | 33.59% |
| Cash from Investing | -185.98% | 164.85% | -22.22% | -486.96% | 87.83% |
| Total Debt Issued | -- | -- | 200.00% | -- | -100.00% |
| Total Debt Repaid | 52.16% | -157.52% | -41.67% | 76.75% | -1.09% |
| Issuance of Common Stock | -69.61% | 1,034.21% | -66.96% | 310.71% | -60.56% |
| Repurchase of Common Stock | -27.43% | -94.83% | -2,800.00% | 60.00% | 90.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -- | -- | -- | 0.00% |
| Cash from Financing | 16.53% | -635.38% | -306.25% | 98.24% | -243.40% |
| Foreign Exchange rate Adjustments | -72.73% | 111.22% | -155.68% | 283.33% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.41% | -127.68% | -37.01% | 198.94% | -576.19% |