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 | -569.40M | -459.20M | -494.50M | -304.90M | 78.60M |
| Total Depreciation and Amortization | 56.00M | 58.10M | 60.10M | 61.50M | 53.20M |
| Total Amortization of Deferred Charges | 2.80M | 1.90M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 784.70M | 633.20M | 646.20M | 449.10M | 49.20M |
| Change in Net Operating Assets | -66.30M | -57.40M | -32.00M | -11.20M | 40.10M |
| Cash from Operations | 207.80M | 176.60M | 181.70M | 196.40M | 223.00M |
| Capital Expenditure | -7.80M | -7.10M | -6.90M | -10.40M | -25.80M |
| Sale of Property, Plant, and Equipment | 6.10M | 9.80M | 19.60M | 0.00 | 13.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.00M | -31.20M | -34.30M | -40.80M | -47.70M |
| Cash from Investing | 267.30M | -28.50M | -21.60M | -51.20M | -60.00M |
| Total Debt Issued | 370.10M | 26.10M | 26.10M | 90.10M | 113.50M |
| Total Debt Repaid | -547.10M | -168.30M | -223.50M | -236.60M | -291.90M |
| Issuance of Common Stock | 63.40M | 71.50M | 61.20M | 25.20M | 21.70M |
| Repurchase of Common Stock | -196.40M | -31.70M | -17.80M | -11.80M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | 6.60M | 7.10M | 7.50M | 7.50M |
| Cash from Financing | -312.60M | -95.80M | -146.90M | -125.60M | -155.40M |
| Foreign Exchange rate Adjustments | -10.80M | 9.20M | -700.00K | -6.40M | 23.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.70M | 61.50M | 12.50M | 13.20M | 31.40M |