Masimo Corporation
MASI
$142.43
-$1.53-1.06%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,124.49% | 220.63% | -1,003.17% | -1,131.27% | -7.55% |
| Total Depreciation and Amortization | -20.39% | -19.23% | -14.00% | 36.89% | -57.96% |
| Total Amortization of Deferred Charges | 180.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,037.67% | -45.77% | 675.00% | 1,738.70% | 105.63% |
| Change in Net Operating Assets | -92.71% | -131.61% | -162.50% | -118.75% | 80.68% |
| Cash from Operations | 121.88% | -6.85% | -32.10% | -34.50% | 465.71% |
| Capital Expenditure | -13.46% | -5.56% | 57.38% | 141.28% | 59.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,501.67% | 36.47% | 50.78% | 47.92% | -23.71% |
| Cash from Investing | 2,191.11% | -300.00% | 156.61% | 34.78% | 39.73% |
| Total Debt Issued | -- | -- | -- | -47.27% | -100.00% |
| Total Debt Repaid | -1,786.79% | 59.42% | 14.25% | 64.38% | 49.40% |
| Issuance of Common Stock | -70.43% | 367.86% | 507.04% | 1,166.67% | 1,542.86% |
| Repurchase of Common Stock | -82,350.00% | -2,780.00% | -113.21% | -2,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.84% | -125.00% | -100.00% | -- | -- |
| Cash from Financing | -13,550.00% | 56.15% | -80.38% | 82.09% | -108.29% |
| Foreign Exchange rate Adjustments | -113.64% | 103.13% | 123.91% | -148.04% | 208.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00% | 172.54% | -16.67% | -50.70% | 206.84% |