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 | 115.43% | 50.31% | -824.43% | -678.34% | -725.16% |
| Total Depreciation and Amortization | -18.68% | -20.00% | -19.17% | -33.09% | -42.70% |
| Total Amortization of Deferred Charges | 47.37% | 57.89% | 47.37% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -70.06% | -10.39% | 1,528.86% | 1,458.51% | 13,710.42% |
| Change in Net Operating Assets | -135.01% | -503.36% | -274.56% | -- | -25.26% |
| Cash from Operations | 27.68% | 10.90% | -6.82% | -7.25% | 30.25% |
| Capital Expenditure | -19.89% | 8.06% | 28.29% | 46.55% | 57.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 45.19% | 45.19% | 137.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 858.22% | 730.50% | 658.07% | 25.11% | 21.73% |
| Cash from Investing | 1,304.63% | 637.30% | 545.50% | 58.64% | 75.73% |
| Total Debt Issued | 4,269.60% | 1,110.56% | 225.11% | -85.63% | -88.02% |
| Total Debt Repaid | -479.39% | -443.47% | -87.15% | 46.42% | 14.25% |
| Issuance of Common Stock | -37.42% | 183.33% | 192.17% | 555.96% | 565.22% |
| Repurchase of Common Stock | -2,023.60% | -3,134.75% | -3,067.74% | -428.33% | -191.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.32% | -180.77% | -130.67% | 962.50% | 1,950.00% |
| Cash from Financing | -269.71% | -314.57% | -101.16% | 28.77% | -203.51% |
| Foreign Exchange rate Adjustments | -42.86% | 95.31% | -145.38% | 192.00% | 96.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.20% | -312.88% | 383.12% | 367.39% | 173.10% |