Masimo Corporation
MASI
$178.81
$0.170.10%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.45% | 119.54% | -1,124.49% | 220.63% | -1,003.17% |
| Total Depreciation and Amortization | -5.81% | -23.60% | -20.39% | -19.23% | -14.00% |
| Total Amortization of Deferred Charges | -40.00% | 40.00% | 180.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.73% | -97.56% | 1,037.67% | -45.77% | 675.00% |
| Change in Net Operating Assets | 17.86% | -168.64% | -92.71% | -131.61% | -162.50% |
| Cash from Operations | 45.66% | 19.80% | 121.88% | -6.85% | -32.10% |
| Capital Expenditure | -65.38% | -14.52% | -13.46% | -5.56% | 57.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.59% | 84.47% | 2,501.67% | 36.47% | 50.78% |
| Cash from Investing | -139.25% | 47.27% | 2,191.11% | -300.00% | 156.61% |
| Total Debt Issued | -- | 2,833.60% | -- | -- | -- |
| Total Debt Repaid | -11.17% | -2,467.11% | -1,786.79% | 59.42% | 14.25% |
| Issuance of Common Stock | -76.80% | 210.53% | -70.43% | 367.86% | 507.04% |
| Repurchase of Common Stock | 32.74% | -3,194.83% | -82,350.00% | -2,780.00% | -113.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,333.33% | -110.84% | -125.00% | -100.00% |
| Cash from Financing | -46.86% | -3,201.54% | -13,550.00% | 56.15% | -80.38% |
| Foreign Exchange rate Adjustments | -63.64% | 107.14% | -113.64% | 103.13% | 123.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.71% | -1,015.82% | 321.00% | 172.54% | -16.67% |