Merit Medical Systems, Inc.
MMSI
$68.33
$0.060.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.49M | 118.43M | 119.12M | 122.26M | 120.36M |
| Total Depreciation and Amortization | 134.65M | 131.92M | 127.06M | 120.29M | 114.73M |
| Total Amortization of Deferred Charges | 5.66M | 6.58M | 6.64M | 6.71M | 6.77M |
| Total Other Non-Cash Items | 51.92M | 31.23M | 24.36M | 20.75M | 15.89M |
| Change in Net Operating Assets | -23.34M | -20.55M | -37.22M | -44.85M | -36.95M |
| Cash from Operations | 297.37M | 267.61M | 239.96M | 225.16M | 220.80M |
| Capital Expenditure | -81.72M | -60.72M | -47.64M | -44.52M | -35.14M |
| Sale of Property, Plant, and Equipment | 303.00K | 49.00K | 48.00K | 5.00K | 5.00K |
| Cash Acquisitions | -144.77M | -332.83M | -437.81M | -318.18M | -320.18M |
| Divestitures | 0.00 | 249.00K | 249.00K | -- | -- |
| Other Investing Activities | -21.20M | -18.24M | -17.95M | -13.54M | -13.34M |
| Cash from Investing | -247.39M | -411.50M | -503.10M | -376.24M | -368.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -23.00M | -75.00M | -75.00M | -99.06M |
| Issuance of Common Stock | 28.21M | 47.66M | 49.99M | 46.33M | 40.91M |
| Repurchase of Common Stock | -9.53M | -8.60M | -6.15M | -6.15M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.70M | -2.69M | -235.00K | -261.00K |
| Cash from Financing | 16.00M | 13.37M | -33.84M | -35.05M | -60.01M |
| Foreign Exchange rate Adjustments | 3.80M | -192.00K | 2.19M | -260.00K | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.78M | -130.72M | -294.80M | -186.39M | -210.38M |