Merit Medical Systems, Inc.
MMSI
$68.33
$0.060.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.93% | -14.81% | 8.07% | 7.87% | -1.75% |
| Total Depreciation and Amortization | 0.25% | 1.30% | 4.73% | 2.15% | 7.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -39.52% | 58.29% |
| Total Other Non-Cash Items | 20.60% | 26.33% | 8.09% | 361.18% | -155.38% |
| Change in Net Operating Assets | 439.36% | -152.34% | 113.42% | -410.78% | 156.61% |
| Cash from Operations | 31.38% | -9.99% | 105.33% | -40.98% | 45.23% |
| Capital Expenditure | -9.02% | -63.19% | 34.71% | -506.60% | 62.90% |
| Sale of Property, Plant, and Equipment | 6,250.00% | -91.11% | -- | -- | -100.00% |
| Cash Acquisitions | -7,762.01% | 99.77% | -12,055.50% | 99.52% | -99.52% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -191.93% | 83.81% | -10.10% | -676.82% | 8.19% |
| Cash from Investing | -109.16% | 83.21% | -383.72% | 86.18% | -85.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 55.77% |
| Issuance of Common Stock | 178.71% | -68.45% | -47.83% | -48.39% | 467.19% |
| Repurchase of Common Stock | 61.99% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.72% | 96.90% | -4,736.54% | 0.00% | 22.39% |
| Cash from Financing | 1,486.85% | -108.40% | -37.50% | 185.98% | 105.11% |
| Foreign Exchange rate Adjustments | 698.94% | -95.34% | 115.49% | 128.90% | -230.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60% | 194.35% | -385.11% | 112.85% | -29.16% |