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 | -3,667.35% | -38.75% | -15.34% | -44.25% | 219.81% |
| Total Depreciation and Amortization | 28.33% | 0.42% | -1.65% | 8.00% | -8.16% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5,525.37% | -51.45% | 42.27% | 142.17% | -423.94% |
| Change in Net Operating Assets | 47.40% | -175.49% | 368.42% | -117.59% | 186.92% |
| Cash from Operations | 97.27% | -65.64% | 62.66% | -40.60% | 1,201.43% |
| Capital Expenditure | 151.72% | -14.47% | 7.32% | 24.77% | 14.17% |
| Sale of Property, Plant, and Equipment | -600.00% | -75.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -36.36% | 48.60% | 25.69% | -48.45% |
| Cash from Investing | -22.22% | -486.96% | 87.83% | 25.30% | -12.95% |
| Total Debt Issued | 200.00% | -- | -100.00% | 29.29% | -18.18% |
| Total Debt Repaid | -41.67% | 76.85% | -1.08% | -7.45% | -105.01% |
| Issuance of Common Stock | -66.96% | 310.71% | -60.56% | 2,266.67% | -57.14% |
| Repurchase of Common Stock | -2,800.00% | 60.00% | 90.57% | -2,550.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.25% | 98.24% | -243.40% | 27.00% | -288.08% |
| Foreign Exchange rate Adjustments | -155.68% | 283.33% | -108.70% | -122.55% | 225.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.01% | 198.94% | -576.19% | -111.70% | 236.50% |
