Masimo Corporation
MASI
$168.21
$2.521.52%
| 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 |
