Masimo Corporation
MASI
$175.49
$0.040.02%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.54% | -1,124.49% | 220.63% | -1,003.17% | -1,131.27% |
| Total Depreciation and Amortization | -23.60% | -20.39% | -19.23% | -14.00% | -20.89% |
| Total Amortization of Deferred Charges | 40.00% | 180.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -97.56% | 1,037.67% | -45.77% | 675.00% | 1,811.30% |
| Change in Net Operating Assets | -168.64% | -92.71% | -131.61% | -162.50% | -127.31% |
| Cash from Operations | 19.80% | 121.88% | -6.85% | -32.10% | -34.50% |
| Capital Expenditure | -14.52% | -13.46% | -5.56% | 57.38% | 43.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.47% | 2,501.67% | 36.47% | 50.78% | 28.47% |
| Cash from Investing | 47.27% | 2,191.11% | -300.00% | 156.61% | 34.78% |
| Total Debt Issued | 2,833.60% | -- | -- | -- | -49.49% |
| Total Debt Repaid | -2,467.11% | -1,786.79% | 59.42% | 14.25% | 65.31% |
| Issuance of Common Stock | 210.53% | -70.43% | 367.86% | 507.04% | 1,166.67% |
| Repurchase of Common Stock | -3,194.83% | -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 | -1,333.33% | -110.84% | -125.00% | -100.00% | -- |
| Cash from Financing | -3,201.54% | -13,550.00% | 56.15% | -80.38% | 82.09% |
| Foreign Exchange rate Adjustments | 107.14% | -113.64% | 103.13% | 123.91% | -148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,015.82% | 321.00% | 172.54% | -16.67% | -50.70% |