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 | -5.35% | 7.86% | 36.93% | -14.81% | 8.07% |
| Total Depreciation and Amortization | 1.85% | -2.85% | 0.25% | 1.30% | 4.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 560.18% | -117.94% | 20.60% | 26.33% | 8.09% |
| Change in Net Operating Assets | 41.49% | -502.09% | 439.36% | -152.34% | 113.42% |
| Cash from Operations | 70.29% | -58.70% | 31.38% | -9.99% | 105.33% |
| Capital Expenditure | -8.26% | 34.56% | -9.02% | -63.19% | 34.71% |
| Sale of Property, Plant, and Equipment | -99.78% | 9,939.37% | 6,250.00% | -98.64% | -- |
| Cash Acquisitions | -9,099.70% | 95.44% | -7,762.01% | 99.77% | -12,055.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.61% | 80.79% | -191.93% | 83.81% | -10.10% |
| Cash from Investing | -1,524.01% | 115.37% | -109.16% | 83.21% | -383.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.41% | -54.01% | 178.71% | -68.45% | -47.83% |
| Repurchase of Common Stock | 99.26% | -642.70% | 61.99% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.36% | -5,255.00% | 48.72% | 96.90% | -4,736.54% |
| Cash from Financing | 115.07% | -224.24% | 1,486.85% | -108.40% | -37.50% |
| Foreign Exchange rate Adjustments | 232.86% | -156.72% | 698.94% | -95.34% | 115.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.35% | -22.76% | 6.60% | 194.35% | -385.11% |