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 | -474.11% | -11.19% | -31.43% | -33.08% | -43.21% |
| Total Depreciation and Amortization | 4.78% | -39.02% | -11.44% | -36.97% | -27.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -17.39% | 0.00% | 35.71% |
| Total Other Non-Cash Items | 2,537.72% | 127.17% | 138.00% | -333.33% | -263.73% |
| Change in Net Operating Assets | 84.91% | 119.44% | 103.54% | 91.46% | 72.92% |
| Cash from Operations | 108.71% | 2,044.23% | 584.89% | 2,013.64% | 220.07% |
| Capital Expenditure | 54.55% | 29.06% | 8.80% | -7.11% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.20% | -76.39% | -185.82% | -280.67% | -759.62% |
| Cash from Investing | 36.95% | 23.76% | -7.66% | 91.48% | 92.32% |
| Total Debt Issued | -47.72% | -29.28% | -26.24% | -81.51% | -82.56% |
| Total Debt Repaid | 1.00% | -51.55% | -26.52% | -25.17% | -77.40% |
| Issuance of Common Stock | 260.00% | 174.68% | 14.74% | -6.12% | -13.58% |
| Repurchase of Common Stock | 8.53% | 51.56% | 53.13% | 98.53% | 96.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.96% | -509.41% | -767.74% | -109.54% | -110.97% |
| Foreign Exchange rate Adjustments | -328.57% | 495.00% | 2.91% | -74.55% | 109.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.88% | 134.97% | 62.90% | 96.84% | 92.32% |
