C
Masimo Corporation MASI
$178.81 $0.170.10% NASDAQ
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EPS (TTM)

04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income -16.40% 168.03% -295.71% 130.05% 51.17%
Total Depreciation and Amortization -40.44% 65.85% -2.38% -2.33% -51.69%
Total Amortization of Deferred Charges -57.14% -50.00% 250.00% -20.00% 0.00%
Total Other Non-Cash Items -22.92% -94.22% 978.57% -93.19% -42.51%
Change in Net Operating Assets 12.93% -71.35% -203.28% 81.85% -184.75%
Cash from Operations -25.12% 6.51% -18.16% 123.15% -38.42%
Capital Expenditure 39.44% -20.34% -55.26% -46.15% 58.06%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 106.25% -100.56% 5,437.04% 14.29% 38.83%
Cash from Investing 51.72% -103.08% 3,168.48% -185.98% 164.85%
Total Debt Issued -97.95% 113.20% -- -- --
Total Debt Repaid 88.55% -91.25% -961.01% 52.16% -164.43%
Issuance of Common Stock -15.25% 247.06% -74.05% -69.61% 1,034.21%
Repurchase of Common Stock 96.02% -15.89% -1,045.14% -27.43% -94.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -311.11% 0.00% -12.50% -366.67%
Cash from Financing 67.29% 1.74% -447.37% 16.53% -635.38%
Foreign Exchange rate Adjustments -42.86% 129.17% -900.00% -72.73% 111.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.29% -237.02% 474.27% 520.41% -127.68%