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 | -1,131.27% | -7.55% | 1.91% | -11.27% | -17.11% |
| Total Depreciation and Amortization | 36.89% | -2.04% | -5.16% | -6.90% | -71.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,738.70% | -5.63% | 262.35% | 25.97% | 29.88% |
| Change in Net Operating Assets | -118.75% | 69.01% | 321.74% | 86.23% | 145.62% |
| Cash from Operations | -34.50% | 465.71% | 215.68% | 11,350.00% | 1,268.18% |
| Capital Expenditure | 141.28% | 31.50% | 36.13% | 3.53% | 35.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.92% | 22.68% | 47.62% | -5.94% | -265.52% |
| Cash from Investing | 34.78% | 39.73% | 89.73% | -70.27% | -10.96% |
| Total Debt Issued | -47.27% | -85.62% | -100.00% | 44.14% | 48.65% |
| Total Debt Repaid | 64.38% | 48.45% | -133.25% | -27.49% | -119.69% |
| Issuance of Common Stock | 1,166.67% | 1,542.86% | 154.55% | 44.90% | -75.00% |
| Repurchase of Common Stock | -2,800.00% | -- | 16.67% | 56.20% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.09% | -108.29% | -1,757.14% | 24.72% | -672.34% |
| Foreign Exchange rate Adjustments | -148.04% | 208.64% | 48.94% | -126.44% | -5.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70% | 206.84% | -26.22% | 85.26% | 387.20% |
