Masimo Corporation
MASI
$142.43
-$1.53-1.06%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -824.43% | -678.34% | -725.16% | -474.11% | -11.19% |
| Total Depreciation and Amortization | 5.26% | -13.80% | -26.89% | -37.44% | -65.74% |
| Total Amortization of Deferred Charges | 47.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,494.92% | 1,418.47% | 13,362.50% | 2,789.22% | 285.66% |
| Change in Net Operating Assets | -265.34% | -- | -12.28% | 84.20% | 119.20% |
| Cash from Operations | -6.82% | -7.25% | 30.25% | 108.71% | 2,044.23% |
| Capital Expenditure | 69.77% | 78.68% | 83.41% | 76.36% | 48.30% |
| Sale of Property, Plant, and Equipment | -54.81% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.94% | 31.28% | 27.64% | 8.72% | -120.83% |
| Cash from Investing | 545.50% | 58.64% | 75.73% | 36.95% | 23.76% |
| Total Debt Issued | 226.08% | -85.00% | -87.49% | -52.33% | -34.32% |
| Total Debt Repaid | -87.43% | 46.16% | 13.94% | 1.50% | -50.93% |
| Issuance of Common Stock | 192.17% | 555.96% | 565.22% | 260.00% | 174.68% |
| Repurchase of Common Stock | -3,067.74% | -428.33% | -191.80% | 8.53% | 51.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.67% | 925.00% | 1,875.00% | -- | -- |
| Cash from Financing | -101.16% | 28.77% | -203.51% | -119.96% | -509.41% |
| Foreign Exchange rate Adjustments | -145.38% | 192.00% | 96.35% | -328.57% | 495.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.12% | 367.39% | 173.10% | 131.88% | 134.97% |