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 | 6.76% | -1.34% | 1.44% | 19.93% | 27.48% |
| Total Depreciation and Amortization | 17.36% | 20.53% | 18.97% | 14.76% | 13.27% |
| Total Amortization of Deferred Charges | -16.44% | 21.76% | 57.83% | 120.37% | 294.23% |
| Total Other Non-Cash Items | 226.83% | 134.37% | 89.90% | 12.72% | -10.52% |
| Change in Net Operating Assets | 36.81% | 39.39% | -60.32% | 26.94% | 47.24% |
| Cash from Operations | 34.68% | 24.87% | 10.05% | 34.97% | 52.12% |
| Capital Expenditure | -132.54% | -56.48% | -25.23% | -34.15% | -2.48% |
| Sale of Property, Plant, and Equipment | 5,960.00% | 96.00% | 2,300.00% | 400.00% | -97.51% |
| Cash Acquisitions | 54.79% | -212.73% | -39,484.54% | -134.78% | -138.01% |
| Divestitures | -- | -42.23% | -42.23% | -- | -- |
| Other Investing Activities | -59.00% | -2.63% | -3.05% | 5.07% | -86.10% |
| Cash from Investing | 32.89% | -153.15% | -796.25% | -106.11% | -110.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 91.29% | 73.70% | 86.45% | 82.91% |
| Issuance of Common Stock | -31.03% | 143.65% | 193.17% | 140.23% | 162.50% |
| Repurchase of Common Stock | -498.56% | -440.01% | -19.95% | -19.95% | 68.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -928.74% | 95.67% | 95.68% | 99.66% | 99.63% |
| Cash from Financing | 126.66% | -96.74% | -108.39% | -106.47% | -110.73% |
| Foreign Exchange rate Adjustments | 251.01% | -107.93% | 396.88% | 88.07% | -419.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.17% | -128.14% | -152.22% | -135.58% | -139.80% |