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 | -2.42% | -8.80% | 6.75% | 1.15% | 10.10% |
| Total Depreciation and Amortization | 16.54% | 25.05% | 20.79% | 20.08% | 9.93% |
| Total Amortization of Deferred Charges | -4.27% | -4.27% | -4.27% | 140.29% | 423.76% |
| Total Other Non-Cash Items | 97.50% | 48.64% | 91.33% | 39.62% | 7.60% |
| Change in Net Operating Assets | 87.64% | 242.90% | -30.95% | -21.99% | -128.43% |
| Cash from Operations | 58.41% | 21.61% | 12.03% | 10.43% | -7.32% |
| Capital Expenditure | -139.77% | -29.40% | -80.29% | 51.37% | -8.89% |
| Sale of Property, Plant, and Equipment | 33.33% | 2,150.00% | -- | -100.00% | 115.00% |
| Cash Acquisitions | 99.73% | -6,191.67% | 66.67% | -5,597.71% | -148,339.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.12% | -112.19% | -2.78% | 16.16% | -49.79% |
| Cash from Investing | 79.19% | -769.48% | -34.39% | -2,470.38% | -1,150.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 87.77% | 28.92% |
| Issuance of Common Stock | -51.81% | 114.37% | 70.14% | 515.85% | 126.58% |
| Repurchase of Common Stock | -- | -- | -285.99% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.42% | -3,829.69% | 33.33% | 99.92% | 1.47% |
| Cash from Financing | 99.23% | 38.57% | 138.63% | -99.49% | 12.79% |
| Foreign Exchange rate Adjustments | -96.20% | 567.98% | 170.96% | -290.87% | 461.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.65% | -198.09% | 465.10% | -127.73% | -745.21% |