Merit Medical Systems, Inc.
MMSI
$98.94
$1.281.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 10.10% | 76.47% | 36.41% | -17.28% |
| Total Depreciation and Amortization | 20.08% | 9.93% | 7.90% | 15.18% | 14.07% |
| Total Amortization of Deferred Charges | 140.29% | 423.76% | 374.92% | 878.15% | 544.37% |
| Total Other Non-Cash Items | 39.62% | 7.60% | -42.96% | 14.07% | 20.35% |
| Change in Net Operating Assets | -21.99% | -128.43% | 92.40% | 25.25% | 167.34% |
| Cash from Operations | 10.43% | -7.32% | 296.31% | 148.99% | 122.26% |
| Capital Expenditure | 51.37% | -8.89% | -84.14% | 8.63% | 42.84% |
| Sale of Property, Plant, and Equipment | -100.00% | 115.00% | 100.00% | -- | 900.00% |
| Cash Acquisitions | -5,597.71% | -148,339.44% | 96.23% | -67.30% | 205.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.16% | -49.79% | 7.86% | -2,491.51% | -327.33% |
| Cash from Investing | -2,470.38% | -1,150.06% | 88.46% | -48.43% | 51.86% |
| Total Debt Issued | -- | -- | -- | -- | 1,576.51% |
| Total Debt Repaid | 87.77% | 28.92% | 100.00% | 51.92% | -205.44% |
| Issuance of Common Stock | 515.85% | 126.58% | -41.10% | 91.91% | -68.97% |
| Repurchase of Common Stock | -- | 100.00% | -- | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | 1.47% | 98.95% | 96.96% | -110,671.43% |
| Cash from Financing | -99.49% | 12.79% | -97.78% | -3,522.33% | 8,324.21% |
| Foreign Exchange rate Adjustments | -290.87% | 461.70% | 76.99% | -450.80% | -16.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.73% | -745.21% | 290.22% | -1,093.75% | 7,485.63% |
