Masimo Corporation
MASI
$148.63
$4.393.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -678.34% | -725.16% | -474.11% | -11.19% | -31.43% |
| Total Depreciation and Amortization | 6.53% | -10.22% | -23.50% | -56.92% | -37.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -17.39% |
| Total Other Non-Cash Items | 1,399.52% | 13,197.92% | 2,741.92% | 255.85% | 308.50% |
| Change in Net Operating Assets | -- | -32.63% | 76.02% | 116.43% | 100.00% |
| Cash from Operations | -7.25% | 30.25% | 108.71% | 2,044.23% | 584.89% |
| Capital Expenditure | 68.17% | 75.00% | 68.41% | 41.28% | 22.92% |
| Sale of Property, Plant, and Equipment | -10.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.19% | 37.13% | 18.79% | -100.00% | -221.99% |
| Cash from Investing | 58.64% | 75.73% | 36.95% | 23.76% | -7.66% |
| Total Debt Issued | -80.00% | -83.32% | -47.72% | -29.28% | -26.24% |
| Total Debt Repaid | 46.03% | 13.79% | 1.33% | -51.14% | -26.20% |
| Issuance of Common Stock | 555.96% | 565.22% | 260.00% | 174.68% | 14.74% |
| Repurchase of Common Stock | -428.33% | -191.80% | 8.53% | 51.56% | 53.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.50% | -200.00% | -- | -- | -100.00% |
| Cash from Financing | 28.77% | -203.51% | -119.96% | -509.41% | -767.74% |
| Foreign Exchange rate Adjustments | 192.00% | 96.35% | -328.57% | 495.00% | 2.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.39% | 173.10% | 131.88% | 134.97% | 62.90% |