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 | -1,003.17% | -1,131.27% | -7.55% | 1.91% | -11.27% |
| Total Depreciation and Amortization | -14.00% | 36.89% | -2.04% | -5.16% | -61.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 675.00% | 1,738.70% | -5.63% | 262.35% | 279.22% |
| Change in Net Operating Assets | -162.50% | -118.75% | 69.01% | 321.74% | 76.81% |
| Cash from Operations | -32.10% | -34.50% | 465.71% | 215.68% | 11,350.00% |
| Capital Expenditure | 57.38% | 141.28% | 31.50% | 36.13% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.78% | 47.92% | 22.68% | 47.62% | -26.73% |
| Cash from Investing | 156.61% | 34.78% | 39.73% | 89.73% | -70.27% |
| Total Debt Issued | -- | -47.27% | -85.62% | -100.00% | 44.14% |
| Total Debt Repaid | 14.25% | 64.38% | 48.45% | -133.25% | -26.93% |
| Issuance of Common Stock | 507.04% | 1,166.67% | 1,542.86% | 154.55% | 44.90% |
| Repurchase of Common Stock | -113.21% | -2,800.00% | -- | 16.67% | 56.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -80.38% | 82.09% | -108.29% | -1,757.14% | 24.72% |
| Foreign Exchange rate Adjustments | 123.91% | -148.04% | 208.64% | 48.94% | -126.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67% | -50.70% | 206.84% | -26.22% | 85.26% |