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 | 19.10% | 35.98% | 35.99% | -2.42% | -8.80% |
| Total Depreciation and Amortization | 0.49% | 3.33% | 8.64% | 16.54% | 25.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -39.52% | -4.27% | -4.27% |
| Total Other Non-Cash Items | 25.75% | -129.54% | 530.13% | 97.50% | 48.64% |
| Change in Net Operating Assets | -517.91% | 4.16% | -25.92% | 87.64% | 242.90% |
| Cash from Operations | -16.84% | 0.27% | 43.30% | 58.41% | 21.61% |
| Capital Expenditure | -26.03% | 23.99% | -604.61% | -139.77% | -29.40% |
| Sale of Property, Plant, and Equipment | -81.29% | -- | -- | 33.33% | 14,600.00% |
| Cash Acquisitions | 24.32% | 0.00% | 89.55% | 99.73% | -6,191.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.69% | 90.01% | -304.21% | -27.12% | -112.19% |
| Cash from Investing | 23.17% | 126.10% | 76.53% | 79.19% | -769.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.07% | -78.90% | -76.32% | -51.81% | 114.37% |
| Repurchase of Common Stock | -- | -12.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.24% | -4,019.23% | 23.08% | -16.42% | -3,829.69% |
| Cash from Financing | -78.19% | -190.42% | 108.14% | 99.23% | 38.57% |
| Foreign Exchange rate Adjustments | -71.94% | -145.51% | 123.19% | -96.20% | 567.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.71% | 121.48% | 136.85% | 144.65% | -198.09% |