Masimo Corporation
MASI
$178.81
$0.170.10%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.30M | -151.50M | -569.40M | -459.20M | -494.50M |
| Total Depreciation and Amortization | 38.30M | 38.80M | 43.00M | 45.10M | 47.10M |
| Total Amortization of Deferred Charges | 2.80M | 3.00M | 2.80M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 198.50M | 417.40M | 801.40M | 649.90M | 662.90M |
| Change in Net Operating Assets | -83.90M | -89.90M | -70.00M | -61.10M | -35.70M |
| Cash from Operations | 232.00M | 217.80M | 207.80M | 176.60M | 181.70M |
| Capital Expenditure | -21.10M | -19.40M | -18.50M | -17.80M | -17.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.60M | 19.60M | 23.30M | 33.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.30M | 274.90M | 266.20M | -34.00M | -37.10M |
| Cash from Investing | 260.20M | 275.10M | 267.30M | -28.50M | -21.60M |
| Total Debt Issued | 1.09B | 1.08B | 369.00M | 25.00M | 25.00M |
| Total Debt Repaid | -1.29B | -1.28B | -546.30M | -167.50M | -222.70M |
| Issuance of Common Stock | 38.30M | 71.40M | 63.40M | 71.50M | 61.20M |
| Repurchase of Common Stock | -378.00M | -381.70M | -196.40M | -31.70M | -17.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -6.30M | -2.30M | 6.90M | 7.40M |
| Cash from Financing | -543.10M | -520.70M | -312.60M | -95.80M | -146.90M |
| Foreign Exchange rate Adjustments | -1.00M | -300.00K | -10.80M | 9.20M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90M | -28.10M | 151.70M | 61.50M | 12.50M |