Masimo Corporation
MASI
$175.49
$0.040.02%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.31% | -824.43% | -678.34% | -725.16% | -474.11% |
| Total Depreciation and Amortization | -20.00% | -19.17% | -33.09% | -42.70% | -50.66% |
| Total Amortization of Deferred Charges | 57.89% | 47.37% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -10.39% | 1,528.86% | 1,458.51% | 13,710.42% | 2,889.22% |
| Change in Net Operating Assets | -503.36% | -274.56% | -- | -25.26% | 78.98% |
| Cash from Operations | 10.90% | -6.82% | -7.25% | 30.25% | 108.71% |
| Capital Expenditure | 8.06% | 28.29% | 46.55% | 57.69% | 52.05% |
| Sale of Property, Plant, and Equipment | 45.19% | 45.19% | 137.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.50% | 658.07% | 25.11% | 21.73% | 2.46% |
| Cash from Investing | 637.30% | 545.50% | 58.64% | 75.73% | 36.95% |
| Total Debt Issued | 1,110.56% | 225.11% | -85.63% | -88.02% | -52.91% |
| Total Debt Repaid | -443.47% | -87.15% | 46.42% | 14.25% | 1.83% |
| Issuance of Common Stock | 183.33% | 192.17% | 555.96% | 565.22% | 260.00% |
| Repurchase of Common Stock | -3,134.75% | -3,067.74% | -428.33% | -191.80% | 8.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.77% | -130.67% | 962.50% | 1,950.00% | -- |
| Cash from Financing | -314.57% | -101.16% | 28.77% | -203.51% | -119.96% |
| Foreign Exchange rate Adjustments | 95.31% | -145.38% | 192.00% | 96.35% | -328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.88% | 383.12% | 367.39% | 173.10% | 131.88% |