Masimo Corporation
MASI
$155.62
$1.230.80%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.50M | -304.90M | 78.60M | 79.40M | 79.10M |
| Total Depreciation and Amortization | 87.30M | 88.70M | 80.40M | 80.90M | 82.20M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 623.70M | 426.60M | 26.70M | 27.10M | 4.80M |
| Change in Net Operating Assets | -36.70M | -15.90M | 35.40M | 1.10M | -28.50M |
| Cash from Operations | 181.70M | 196.40M | 223.00M | 190.40M | 139.50M |
| Capital Expenditure | -14.40M | -17.90M | -33.30M | -37.30M | -41.60M |
| Sale of Property, Plant, and Equipment | 19.60M | 0.00 | 13.50M | 10.80M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80M | -33.30M | -40.20M | -42.40M | -47.40M |
| Cash from Investing | -21.60M | -51.20M | -60.00M | -68.90M | -89.00M |
| Total Debt Issued | 34.80M | 98.80M | 122.20M | 174.00M | 208.60M |
| Total Debt Repaid | -224.30M | -237.40M | -292.70M | -313.00M | -259.70M |
| Issuance of Common Stock | 61.20M | 25.20M | 21.70M | 10.90M | 9.20M |
| Repurchase of Common Stock | -17.80M | -11.80M | -6.20M | -6.00M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Financing | -146.90M | -125.60M | -155.40M | -134.50M | -48.40M |
| Foreign Exchange rate Adjustments | -700.00K | -6.40M | 23.80M | -10.00M | -19.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50M | 13.20M | 31.40M | -23.00M | -17.10M |