Merit Medical Systems, Inc.
MMSI
$62.74
$0.120.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.98% | 35.99% | -2.42% | -8.80% | 6.75% |
| Total Depreciation and Amortization | 3.33% | 8.64% | 16.54% | 25.05% | 20.79% |
| Total Amortization of Deferred Charges | 0.00% | -39.52% | -4.27% | -4.27% | -4.27% |
| Total Other Non-Cash Items | -129.54% | 530.13% | 97.50% | 48.64% | 91.33% |
| Change in Net Operating Assets | 4.16% | -25.92% | 87.64% | 242.90% | -30.95% |
| Cash from Operations | 0.27% | 43.30% | 58.41% | 21.61% | 12.03% |
| Capital Expenditure | 23.99% | -604.61% | -139.77% | -29.40% | -80.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 33.33% | 2,150.00% | -- |
| Cash Acquisitions | 0.00% | 89.55% | 99.73% | -6,191.67% | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.01% | -304.21% | -27.12% | -112.19% | -2.78% |
| Cash from Investing | 126.10% | 76.53% | 79.19% | -769.48% | -34.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.90% | -76.32% | -51.81% | 114.37% | 70.14% |
| Repurchase of Common Stock | -12.64% | -- | -- | -- | -285.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,019.23% | 23.08% | -16.42% | -3,829.69% | 33.33% |
| Cash from Financing | -190.42% | 108.14% | 99.23% | 38.57% | 138.63% |
| Foreign Exchange rate Adjustments | -145.51% | 123.19% | -96.20% | 567.98% | 170.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.48% | 136.85% | 144.65% | -198.09% | 465.10% |