Merit Medical Systems, Inc.
MMSI
$85.51
$0.290.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.58M | 30.15M | 27.95M | 28.44M | 35.73M |
| Total Depreciation and Amortization | 33.80M | 32.28M | 31.60M | 29.38M | 27.03M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 2.34M | 1.48M | 1.48M |
| Total Other Non-Cash Items | 11.02M | 10.19M | -3.90M | 7.05M | 7.41M |
| Change in Net Operating Assets | 4.49M | -33.46M | 10.77M | -19.02M | -3.14M |
| Cash from Operations | 83.31M | 40.57M | 68.74M | 47.33M | 68.51M |
| Capital Expenditure | -13.75M | -21.06M | -3.47M | -9.36M | -10.63M |
| Sale of Property, Plant, and Equipment | 45.00K | -- | 0.00 | 3.00K | 2.00K |
| Cash Acquisitions | -121.56M | -1.00M | -206.44M | -105.25M | -1.93M |
| Divestitures | 249.00K | -- | -- | -- | -- |
| Other Investing Activities | -8.34M | -7.57M | -4.54M | -1.06M | -3.93M |
| Cash from Investing | -143.35M | -29.64M | -214.45M | -115.67M | -16.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -23.00M | -52.00M | 0.00 |
| Issuance of Common Stock | 6.86M | 13.15M | 25.48M | 4.49M | 3.20M |
| Repurchase of Common Stock | 0.00 | -6.15M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -52.00K | -52.00K | -67.00K | -64.00K |
| Cash from Financing | 4.35M | 6.96M | 2.43M | -47.57M | 3.14M |
| Foreign Exchange rate Adjustments | 2.02M | 936.00K | -3.24M | 2.47M | -431.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.68M | 18.83M | -146.51M | -113.44M | 54.73M |