Merit Medical Systems, Inc.
MMSI
$90.76
$0.260.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.80M | 41.00M | 38.01M | 27.76M | 32.58M |
| Total Depreciation and Amortization | 33.97M | 33.35M | 34.33M | 34.24M | 33.80M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| Total Other Non-Cash Items | 13.86M | -3.01M | 16.79M | 13.92M | 11.02M |
| Change in Net Operating Assets | -18.76M | -32.07M | 7.98M | -2.35M | 4.49M |
| Cash from Operations | 69.28M | 40.68M | 98.51M | 74.98M | 83.31M |
| Capital Expenditure | -17.33M | -16.01M | -24.46M | -22.44M | -13.75M |
| Sale of Property, Plant, and Equipment | 55.00K | 25.50M | 254.00K | 4.00K | 294.00K |
| Cash Acquisitions | -92.00M | -1.00M | -21.94M | -279.00K | -121.56M |
| Divestitures | -- | -- | -249.00K | 0.00 | -- |
| Other Investing Activities | -860.00K | -757.00K | -3.94M | -1.35M | -8.34M |
| Cash from Investing | -110.13M | 7.73M | -50.34M | -24.07M | -143.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | 2.78M | 6.03M | 2.17M | 6.86M |
| Repurchase of Common Stock | -51.00K | -6.92M | -932.00K | -2.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.00K | -2.14M | -40.00K | -78.00K | -2.52M |
| Cash from Financing | 948.00K | -6.29M | 5.06M | -365.00K | 4.35M |
| Foreign Exchange rate Adjustments | 566.00K | -426.00K | 751.00K | 94.00K | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.34M | 41.70M | 53.99M | 50.65M | -53.68M |