D
Masimo Corporation MASI
$168.21 $2.521.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -304.90M 78.60M 79.40M 79.10M 81.50M
Total Depreciation and Amortization 103.00M 94.70M 95.20M 96.50M 98.30M
Total Amortization of Deferred Charges 1.90M 1.90M 1.90M 1.90M 1.90M
Total Other Non-Cash Items 407.10M 7.20M 7.60M -14.70M -16.70M
Change in Net Operating Assets -10.70M 40.60M 6.30M -23.30M -70.90M
Cash from Operations 196.40M 223.00M 190.40M 139.50M 94.10M
Capital Expenditure -20.00M -35.40M -39.40M -43.70M -44.00M
Sale of Property, Plant, and Equipment 0.00 13.50M 10.80M -- --
Cash Acquisitions -- 0.00 0.00 0.00 7.50M
Divestitures -- -- -- -- --
Other Investing Activities -31.20M -38.10M -40.30M -45.30M -44.70M
Cash from Investing -51.20M -60.00M -68.90M -89.00M -81.20M
Total Debt Issued 98.80M 122.20M 174.00M 208.60M 189.00M
Total Debt Repaid -237.80M -293.10M -313.40M -260.10M -240.20M
Issuance of Common Stock 25.20M 21.70M 10.90M 9.20M 7.00M
Repurchase of Common Stock -11.80M -6.20M -6.00M -6.10M -12.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -125.60M -155.40M -134.50M -48.40M -57.10M
Foreign Exchange rate Adjustments -6.40M 23.80M -10.00M -19.20M 2.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.20M 31.40M -23.00M -17.10M -41.40M
Weiss Ratings