Masimo Corporation
MASI
$142.43
-$1.53-1.06%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.71% | 130.05% | 51.17% | -3,667.35% | -38.75% |
| Total Depreciation and Amortization | -2.38% | -2.33% | -72.08% | 199.03% | -0.96% |
| Total Amortization of Deferred Charges | 250.00% | -20.00% | 0.00% | 0.00% | 25.00% |
| Total Other Non-Cash Items | 978.57% | -93.19% | -39.96% | 2,481.51% | -48.59% |
| Change in Net Operating Assets | -203.28% | 81.85% | -314.81% | 15.63% | -149.74% |
| Cash from Operations | -18.16% | 123.15% | -38.42% | 97.27% | -65.64% |
| Capital Expenditure | -55.26% | -46.15% | -157.78% | 186.54% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 245.19% | -464.86% | -62.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,437.04% | 14.29% | 16.00% | 37.50% | -41.18% |
| Cash from Investing | 3,168.48% | -185.98% | 164.85% | -22.22% | -486.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -961.01% | 52.16% | -157.52% | -44.34% | 77.18% |
| Issuance of Common Stock | -74.05% | -69.61% | 1,034.21% | -66.96% | 310.71% |
| Repurchase of Common Stock | -1,045.14% | -27.43% | -94.83% | -2,800.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -12.50% | -- | -- | 2,175.00% |
| Cash from Financing | -447.37% | 16.53% | -635.38% | -306.25% | 98.24% |
| Foreign Exchange rate Adjustments | -900.00% | -72.73% | 111.22% | -155.68% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.27% | 520.41% | -127.68% | -37.01% | 198.94% |