Masimo Corporation
MASI
$153.95
$0.160.10%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.17% | -3,667.35% | -38.75% | -15.34% | -44.25% |
| Total Depreciation and Amortization | -72.08% | 28.33% | 0.42% | 139.00% | -55.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | -20.00% | 0.00% |
| Total Other Non-Cash Items | -39.96% | 5,525.37% | -51.45% | -52.74% | 226.96% |
| Change in Net Operating Assets | -314.81% | 47.40% | -175.49% | 259.38% | -129.63% |
| Cash from Operations | -38.42% | 97.27% | -65.64% | 62.66% | -40.60% |
| Capital Expenditure | -157.78% | 151.72% | -14.47% | -24.59% | 44.04% |
| Sale of Property, Plant, and Equipment | 245.19% | -600.00% | -75.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | 0.00% | -36.36% | 57.03% | 11.11% |
| Cash from Investing | 164.85% | -22.22% | -486.96% | 87.83% | 25.30% |
| Total Debt Issued | -- | 200.00% | -- | -100.00% | 29.29% |
| Total Debt Repaid | -157.52% | -41.67% | 76.85% | -1.52% | -6.98% |
| Issuance of Common Stock | 1,034.21% | -66.96% | 310.71% | -60.56% | 2,266.67% |
| Repurchase of Common Stock | -94.83% | -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 | -635.38% | -306.25% | 98.24% | -243.40% | 27.00% |
| Foreign Exchange rate Adjustments | 111.22% | -155.68% | 283.33% | -108.70% | -122.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.68% | -37.01% | 198.94% | -576.19% | -111.70% |