Merit Medical Systems, Inc.
MMSI
$85.51
$0.290.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.12M | 122.26M | 120.36M | 120.04M | 117.43M |
| Total Depreciation and Amortization | 127.06M | 120.29M | 114.73M | 109.45M | 106.79M |
| Total Amortization of Deferred Charges | 6.64M | 6.71M | 6.77M | 5.40M | 4.21M |
| Total Other Non-Cash Items | 24.36M | 20.75M | 15.89M | 13.33M | 12.83M |
| Change in Net Operating Assets | -37.22M | -44.85M | -36.95M | -33.91M | -23.22M |
| Cash from Operations | 239.96M | 225.16M | 220.80M | 214.31M | 218.04M |
| Capital Expenditure | -47.64M | -44.52M | -35.14M | -38.81M | -38.04M |
| Sale of Property, Plant, and Equipment | 48.00K | 5.00K | 5.00K | 25.00K | 2.00K |
| Cash Acquisitions | -434.24M | -314.62M | -316.62M | -106.43M | -1.11M |
| Divestitures | 249.00K | -- | -- | 431.00K | 431.00K |
| Other Investing Activities | -21.51M | -17.10M | -16.90M | -17.77M | -17.42M |
| Cash from Investing | -503.10M | -376.24M | -368.65M | -162.55M | -56.13M |
| Total Debt Issued | -- | -- | -- | 718.70M | 738.92M |
| Total Debt Repaid | -75.00M | -75.00M | -99.06M | -264.06M | -285.22M |
| Issuance of Common Stock | 49.99M | 46.33M | 40.91M | 19.56M | 17.05M |
| Repurchase of Common Stock | -6.15M | -6.15M | -1.59M | -1.59M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -235.00K | -261.00K | -62.24M | -62.24M |
| Cash from Financing | -33.84M | -35.05M | -60.01M | 410.37M | 403.39M |
| Foreign Exchange rate Adjustments | 2.19M | -260.00K | -2.52M | 2.42M | -737.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.80M | -186.39M | -210.38M | 464.55M | 564.56M |