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 | 120.36M | 120.04M | 117.43M | 101.95M | 94.41M |
| Total Depreciation and Amortization | 114.73M | 109.45M | 106.79M | 104.81M | 101.29M |
| Total Amortization of Deferred Charges | 6.77M | 5.40M | 4.21M | 3.04M | 1.72M |
| Total Other Non-Cash Items | 15.89M | 13.33M | 12.83M | 18.41M | 17.75M |
| Change in Net Operating Assets | -36.95M | -33.91M | -23.22M | -61.39M | -70.02M |
| Cash from Operations | 220.80M | 214.31M | 218.04M | 166.82M | 145.15M |
| Capital Expenditure | -35.14M | -38.81M | -38.04M | -33.19M | -34.29M |
| Sale of Property, Plant, and Equipment | 5.00K | 25.00K | 2.00K | 1.00K | 201.00K |
| Cash Acquisitions | -320.18M | -109.99M | -4.67M | -135.87M | -134.52M |
| Divestitures | -- | 431.00K | 431.00K | 431.00K | 431.00K |
| Other Investing Activities | -13.34M | -14.21M | -13.86M | -13.92M | -7.17M |
| Cash from Investing | -368.65M | -162.55M | -56.13M | -182.54M | -175.35M |
| Total Debt Issued | -- | 718.70M | 738.92M | 1.15B | 1.20B |
| Total Debt Repaid | -99.06M | -264.06M | -285.22M | -553.64M | -579.62M |
| Issuance of Common Stock | 40.91M | 19.56M | 17.05M | 19.29M | 15.58M |
| Repurchase of Common Stock | -1.59M | -1.59M | -5.12M | -5.12M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.00K | -62.24M | -62.24M | -68.28M | -70.77M |
| Cash from Financing | -60.01M | 410.37M | 403.39M | 541.76M | 559.27M |
| Foreign Exchange rate Adjustments | -2.52M | 2.42M | -737.00K | -2.18M | -484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.38M | 464.55M | 564.56M | 523.86M | 528.59M |
