Merit Medical Systems, Inc.
MMSI
$84.64
-$1.76-2.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.81% | 8.07% | 7.87% | -1.75% | -20.38% |
| Total Depreciation and Amortization | 1.30% | 4.73% | 2.15% | 7.53% | 8.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -39.52% | 58.29% | 0.00% |
| Total Other Non-Cash Items | 26.33% | 8.09% | 361.18% | -155.38% | -4.92% |
| Change in Net Operating Assets | -152.34% | 113.42% | -410.78% | 156.61% | -505.32% |
| Cash from Operations | -9.99% | 105.33% | -40.98% | 45.23% | -30.91% |
| Capital Expenditure | -63.19% | 34.71% | -506.60% | 62.90% | 11.93% |
| Sale of Property, Plant, and Equipment | -91.11% | -- | -- | -100.00% | 50.00% |
| Cash Acquisitions | 99.77% | -12,055.50% | 99.52% | -96.14% | -5,347.72% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 83.81% | -10.10% | -66.98% | -327.12% | 72.98% |
| Cash from Investing | 83.21% | -383.72% | 86.18% | -85.40% | -601.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 55.77% | -- |
| Issuance of Common Stock | -68.45% | -47.83% | -48.39% | 467.19% | 40.36% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.90% | -4,736.54% | 0.00% | 22.39% | -4.69% |
| Cash from Financing | -108.40% | -37.50% | 185.98% | 105.11% | -1,616.54% |
| Foreign Exchange rate Adjustments | -95.34% | 115.49% | 128.90% | -230.92% | 674.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.35% | -385.11% | 112.85% | -29.16% | -307.28% |