Masimo Corporation
MASI
$148.63
$4.393.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -459.20M | -494.50M | -304.90M | 78.60M | 79.40M |
| Total Depreciation and Amortization | 71.80M | 73.80M | 75.20M | 66.90M | 67.40M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 625.30M | 638.30M | 441.20M | 41.30M | 41.70M |
| Change in Net Operating Assets | -63.20M | -37.80M | -17.00M | 34.30M | 0.00 |
| Cash from Operations | 176.60M | 181.70M | 196.40M | 223.00M | 190.40M |
| Capital Expenditure | -10.60M | -10.40M | -13.90M | -29.30M | -33.30M |
| Sale of Property, Plant, and Equipment | 8.80M | 18.60M | -1.00M | 12.50M | 9.80M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70M | -29.80M | -36.30M | -43.20M | -45.40M |
| Cash from Investing | -28.50M | -21.60M | -51.20M | -60.00M | -68.90M |
| Total Debt Issued | 34.80M | 34.80M | 98.80M | 122.20M | 174.00M |
| Total Debt Repaid | -168.70M | -223.90M | -237.00M | -292.30M | -312.60M |
| Issuance of Common Stock | 71.50M | 61.20M | 25.20M | 21.70M | 10.90M |
| Repurchase of Common Stock | -31.70M | -17.80M | -11.80M | -6.20M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.20M | -800.00K | -800.00K | -800.00K |
| Cash from Financing | -95.80M | -146.90M | -125.60M | -155.40M | -134.50M |
| Foreign Exchange rate Adjustments | 9.20M | -700.00K | -6.40M | 23.80M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50M | 12.50M | 13.20M | 31.40M | -23.00M |