Merit Medical Systems, Inc.
MMSI
$98.37
$0.710.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.95M | 28.44M | 35.73M | 28.24M | 27.63M |
| Total Depreciation and Amortization | 31.60M | 29.38M | 27.03M | 26.72M | 26.31M |
| Total Amortization of Deferred Charges | 2.34M | 1.48M | 1.48M | 1.48M | 973.00K |
| Total Other Non-Cash Items | -3.90M | 7.05M | 7.41M | 5.33M | -6.46M |
| Change in Net Operating Assets | 10.77M | -19.02M | -3.14M | -25.55M | 13.80M |
| Cash from Operations | 68.74M | 47.33M | 68.51M | 36.22M | 62.25M |
| Capital Expenditure | -3.47M | -9.36M | -10.63M | -11.68M | -7.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 2.00K | -- | 20.00K |
| Cash Acquisitions | -206.44M | -105.25M | -5.15M | -3.35M | 3.76M |
| Divestitures | -- | -- | -- | -- | 431.00K |
| Other Investing Activities | -4.54M | -1.06M | -715.00K | -7.02M | -5.41M |
| Cash from Investing | -214.45M | -115.67M | -16.49M | -22.05M | -8.34M |
| Total Debt Issued | -- | -- | -- | -- | 718.70M |
| Total Debt Repaid | -23.00M | -52.00M | 0.00 | -24.06M | -188.00M |
| Issuance of Common Stock | 25.48M | 4.49M | 3.20M | 7.73M | 4.14M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.59M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -67.00K | -64.00K | -78.00K | -62.03M |
| Cash from Financing | 2.43M | -47.57M | 3.14M | -18.00M | 472.81M |
| Foreign Exchange rate Adjustments | -3.24M | 2.47M | -431.00K | -1.32M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.51M | -113.44M | 54.73M | -5.16M | 528.42M |
