MASI - Masimo Corp
IEX Last Trade
117.545
0.415 0.353%
Share volume: 227,233
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$117.13
0.42
0.35%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | 518.223 M | 0.000 | -4.700 M | -35.200 M | -4.900 M | 19.300 M | -36.300 M | -26.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.442 M | 0.000 | -6.600 M | 400.000 K | 23.600 M | -7.000 M | 77.100 M | 45.800 M | |
| Net income | 18.100 M | 37.900 M | 40.905 M | 21.300 M | 15.700 M | 10.600 M | 33.900 M | 18.900 M | |
| Depreciation | 70.766 M | 0.000 | 79.500 M | 26.100 M | 25.200 M | 24.500 M | 22.500 M | 24.300 M | |
| Changes in inventories | 449.200 M | 495.400 M | 501.000 M | 503.500 M | 542.600 M | 584.600 M | 545.000 M | 506.100 M | |
| Changes in receivables | 406.000 M | 429.600 M | 501.200 M | 464.900 M | 404.000 M | 415.800 M | 414.300 M | 383.500 M | |
| Investing Cashflow | -1.003 B | 0.000 | -22.800 M | -11.100 M | -22.400 M | -22.400 M | -25.300 M | -18.900 M | |
| Net Borrowings | 635.900 M | 647.100 M | 652.700 M | 639.100 M | 661.400 M | 704.700 M | 636.400 M | 614.400 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.561 M | 0.000 | -6.400 M | -18.200 M | -22.100 M | -22.100 M | -25.300 M | -18.800 M | |
| Cash Change | 218.000 M | 219.500 M | 202.900 M | 174.100 M | 150.700 M | 124.400 M | 163.000 M | 157.600 M |