Masimo Corporation
MASI
$153.95
$0.160.10%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.16% | -474.11% | -11.19% | -31.43% | -33.08% |
| Total Depreciation and Amortization | 6.20% | -9.77% | -48.23% | -24.74% | -46.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -17.39% | 0.00% |
| Total Other Non-Cash Items | 12,893.75% | 2,654.49% | 200.75% | 235.50% | -23.81% |
| Change in Net Operating Assets | -28.77% | 77.57% | 116.95% | 100.62% | 89.56% |
| Cash from Operations | 30.25% | 108.71% | 2,044.23% | 584.89% | 2,013.64% |
| Capital Expenditure | 65.38% | 59.32% | 33.27% | 13.66% | -1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.46% | 25.50% | -86.11% | -200.71% | -298.32% |
| Cash from Investing | 75.73% | 36.95% | 23.76% | -7.66% | 91.48% |
| Total Debt Issued | -83.32% | -47.72% | -29.28% | -26.24% | -81.51% |
| Total Debt Repaid | 13.63% | 1.17% | -51.34% | -26.36% | -24.98% |
| Issuance of Common Stock | 565.22% | 260.00% | 174.68% | 14.74% | -6.12% |
| Repurchase of Common Stock | -191.80% | 8.53% | 51.56% | 53.13% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 0.00% | 95.70% |
| Cash from Financing | -203.51% | -119.96% | -509.41% | -767.74% | -109.54% |
| Foreign Exchange rate Adjustments | 96.35% | -328.57% | 495.00% | 2.91% | -74.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.10% | 131.88% | 134.97% | 62.90% | 96.84% |