Merit Medical Systems, Inc.
MMSI
$98.94
$1.281.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75% | -20.38% | 26.51% | 2.21% | 6.95% |
| Total Depreciation and Amortization | 7.53% | 8.70% | 1.16% | 1.55% | -1.56% |
| Total Amortization of Deferred Charges | 58.29% | 0.00% | 0.00% | 51.80% | 245.04% |
| Total Other Non-Cash Items | -155.38% | -4.92% | 39.13% | 182.43% | -198.69% |
| Change in Net Operating Assets | 156.61% | -505.32% | 87.70% | -285.13% | 265.76% |
| Cash from Operations | 45.23% | -30.91% | 89.16% | -41.82% | 21.90% |
| Capital Expenditure | 62.90% | 11.93% | 9.03% | -63.64% | 16.94% |
| Sale of Property, Plant, and Equipment | -100.00% | 50.00% | -- | -- | 200.00% |
| Cash Acquisitions | -96.14% | -1,944.88% | -53.83% | -189.11% | 5,188.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.12% | -48.53% | 89.82% | -29.82% | -663.05% |
| Cash from Investing | -85.40% | -601.57% | 25.23% | -164.31% | 9.83% |
| Total Debt Issued | -- | -- | -- | -- | 3,455.12% |
| Total Debt Repaid | 55.77% | -- | 100.00% | 87.20% | -157.00% |
| Issuance of Common Stock | 467.19% | 40.36% | -58.59% | 86.81% | 108.67% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.39% | -4.69% | 17.95% | 99.87% | -91,123.53% |
| Cash from Financing | 105.11% | -1,616.54% | 117.42% | -103.81% | 966.70% |
| Foreign Exchange rate Adjustments | -230.92% | 674.01% | 67.32% | -177.73% | 348.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.16% | -307.28% | 1,161.18% | -100.98% | 4,037.23% |
