Merit Medical Systems, Inc.
MMSI
$68.33
$0.060.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.01M | 27.76M | 32.58M | 30.15M | 27.95M |
| Total Depreciation and Amortization | 34.33M | 34.24M | 33.80M | 32.28M | 31.60M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 1.41M | 2.34M |
| Total Other Non-Cash Items | 16.79M | 13.92M | 11.02M | 10.19M | -3.90M |
| Change in Net Operating Assets | 7.98M | -2.35M | 4.49M | -33.46M | 10.77M |
| Cash from Operations | 98.51M | 74.98M | 83.31M | 40.57M | 68.74M |
| Capital Expenditure | -24.46M | -22.44M | -13.75M | -21.06M | -3.47M |
| Sale of Property, Plant, and Equipment | 254.00K | 4.00K | 45.00K | -- | 0.00 |
| Cash Acquisitions | -21.94M | -279.00K | -121.56M | -1.00M | -210.00M |
| Divestitures | -249.00K | 0.00 | 249.00K | -- | -- |
| Other Investing Activities | -3.94M | -1.35M | -8.34M | -7.57M | -975.00K |
| Cash from Investing | -50.34M | -24.07M | -143.35M | -29.64M | -214.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -23.00M |
| Issuance of Common Stock | 6.03M | 2.17M | 6.86M | 13.15M | 25.48M |
| Repurchase of Common Stock | -932.00K | -2.45M | 0.00 | -6.15M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -78.00K | -2.52M | -52.00K | -52.00K |
| Cash from Financing | 5.06M | -365.00K | 4.35M | 6.96M | 2.43M |
| Foreign Exchange rate Adjustments | 751.00K | 94.00K | 2.02M | 936.00K | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.99M | 50.65M | -53.68M | 18.83M | -146.51M |