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 | 118.43M | 119.12M | 122.26M | 120.36M | 120.04M |
| Total Depreciation and Amortization | 131.92M | 127.06M | 120.29M | 114.73M | 109.45M |
| Total Amortization of Deferred Charges | 6.58M | 6.64M | 6.71M | 6.77M | 5.40M |
| Total Other Non-Cash Items | 31.23M | 24.36M | 20.75M | 15.89M | 13.33M |
| Change in Net Operating Assets | -20.55M | -37.22M | -44.85M | -36.95M | -33.91M |
| Cash from Operations | 267.61M | 239.96M | 225.16M | 220.80M | 214.31M |
| Capital Expenditure | -60.72M | -47.64M | -44.52M | -35.14M | -38.81M |
| Sale of Property, Plant, and Equipment | 49.00K | 48.00K | 5.00K | 5.00K | 25.00K |
| Cash Acquisitions | -329.27M | -434.24M | -314.62M | -316.62M | -106.43M |
| Divestitures | 249.00K | 249.00K | -- | -- | 431.00K |
| Other Investing Activities | -21.80M | -21.51M | -17.10M | -16.90M | -17.77M |
| Cash from Investing | -411.50M | -503.10M | -376.24M | -368.65M | -162.55M |
| Total Debt Issued | -- | -- | -- | -- | 718.70M |
| Total Debt Repaid | -23.00M | -75.00M | -75.00M | -99.06M | -264.06M |
| Issuance of Common Stock | 47.66M | 49.99M | 46.33M | 40.91M | 19.56M |
| Repurchase of Common Stock | -8.60M | -6.15M | -6.15M | -1.59M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -2.69M | -235.00K | -261.00K | -62.24M |
| Cash from Financing | 13.37M | -33.84M | -35.05M | -60.01M | 410.37M |
| Foreign Exchange rate Adjustments | -192.00K | 2.19M | -260.00K | -2.52M | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.72M | -294.80M | -186.39M | -210.38M | 464.55M |