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 | 8.07% | 7.87% | -1.75% | -20.38% | 26.51% |
| Total Depreciation and Amortization | 4.73% | 2.15% | 7.53% | 8.70% | 1.16% |
| Total Amortization of Deferred Charges | 0.00% | -39.52% | 58.29% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 8.09% | 361.18% | -155.38% | -4.92% | 39.13% |
| Change in Net Operating Assets | 113.42% | -410.78% | 156.61% | -505.32% | 87.70% |
| Cash from Operations | 105.33% | -40.98% | 45.23% | -30.91% | 89.16% |
| Capital Expenditure | 34.71% | -506.60% | 62.90% | 11.93% | 9.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 50.00% | -- |
| Cash Acquisitions | -12,055.50% | 99.52% | -96.14% | -5,347.72% | 35.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10% | -66.98% | -327.12% | 72.98% | 46.67% |
| Cash from Investing | -383.72% | 86.18% | -85.40% | -601.57% | 25.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 55.77% | -- | 100.00% |
| Issuance of Common Stock | -47.83% | -48.39% | 467.19% | 40.36% | -58.59% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,736.54% | 0.00% | 22.39% | -4.69% | 17.95% |
| Cash from Financing | -37.50% | 185.98% | 105.11% | -1,616.54% | 117.42% |
| Foreign Exchange rate Adjustments | 115.49% | 128.90% | -230.92% | 674.01% | 67.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.11% | 112.85% | -29.16% | -307.28% | 1,161.18% |