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 | 220.63% | -1,003.17% | -1,131.27% | -7.55% | 1.91% |
| Total Depreciation and Amortization | -19.23% | -14.00% | 36.89% | -2.04% | -58.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -45.77% | 675.00% | 1,738.70% | -5.63% | 434.12% |
| Change in Net Operating Assets | -131.61% | -162.50% | -118.75% | 69.01% | 309.78% |
| Cash from Operations | -6.85% | -32.10% | -34.50% | 465.71% | 215.68% |
| Capital Expenditure | -5.56% | 57.38% | 141.28% | 31.50% | 69.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.47% | 50.78% | 47.92% | 22.68% | 19.05% |
| Cash from Investing | -300.00% | 156.61% | 34.78% | 39.73% | 89.73% |
| Total Debt Issued | -- | -- | -47.27% | -85.62% | -100.00% |
| Total Debt Repaid | 59.42% | 14.25% | 64.38% | 48.45% | -132.25% |
| Issuance of Common Stock | 367.86% | 507.04% | 1,166.67% | 1,542.86% | 154.55% |
| Repurchase of Common Stock | -2,780.00% | -113.21% | -2,800.00% | -- | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 56.15% | -80.38% | 82.09% | -108.29% | -1,757.14% |
| Foreign Exchange rate Adjustments | 103.13% | 123.91% | -148.04% | 208.64% | 48.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.54% | -16.67% | -50.70% | 206.84% | -26.22% |