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 | 145.56M | 139.34M | 128.49M | 118.43M | 119.12M |
| Total Depreciation and Amortization | 135.89M | 135.72M | 134.65M | 131.92M | 127.06M |
| Total Amortization of Deferred Charges | 5.66M | 5.66M | 5.66M | 6.58M | 6.64M |
| Total Other Non-Cash Items | 41.55M | 38.72M | 51.92M | 31.23M | 24.36M |
| Change in Net Operating Assets | -45.21M | -21.95M | -23.34M | -20.55M | -37.22M |
| Cash from Operations | 283.45M | 297.48M | 297.37M | 267.61M | 239.96M |
| Capital Expenditure | -80.24M | -76.66M | -81.72M | -60.72M | -47.64M |
| Sale of Property, Plant, and Equipment | 25.81M | 26.05M | 552.00K | 298.00K | 297.00K |
| Cash Acquisitions | -115.21M | -144.77M | -144.77M | -332.83M | -437.81M |
| Divestitures | -249.00K | -249.00K | -249.00K | 0.00 | -- |
| Other Investing Activities | -6.91M | -14.39M | -21.20M | -18.24M | -17.95M |
| Cash from Investing | -176.80M | -210.02M | -247.39M | -411.50M | -503.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -23.00M | -75.00M |
| Issuance of Common Stock | 12.82M | 17.84M | 28.21M | 47.66M | 49.99M |
| Repurchase of Common Stock | -10.36M | -10.31M | -9.53M | -8.60M | -6.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -4.78M | -2.69M | -2.70M | -2.69M |
| Cash from Financing | -644.00K | 2.76M | 16.00M | 13.37M | -33.84M |
| Foreign Exchange rate Adjustments | 985.00K | 2.44M | 3.80M | -192.00K | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.99M | 92.65M | 69.78M | -130.72M | -294.80M |