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 | 27.48% | 19.82% | 31.03% | 20.40% | 26.70% |
| Total Depreciation and Amortization | 13.27% | 11.63% | 13.10% | 13.50% | 9.86% |
| Total Amortization of Deferred Charges | 294.23% | 503.80% | 450.92% | 403.81% | 184.27% |
| Total Other Non-Cash Items | -10.52% | -17.24% | -15.78% | 30.93% | -3.36% |
| Change in Net Operating Assets | 47.24% | 67.49% | 77.83% | 17.99% | 1.93% |
| Cash from Operations | 52.12% | 93.23% | 128.73% | 42.80% | 27.00% |
| Capital Expenditure | -2.48% | 2.10% | 18.75% | 31.27% | 23.85% |
| Sale of Property, Plant, and Equipment | -97.51% | -86.34% | -99.03% | -99.62% | 209.23% |
| Cash Acquisitions | -138.01% | 22.46% | 96.71% | -1,220.78% | -1,523.30% |
| Divestitures | -- | -- | 144.39% | 144.39% | 144.39% |
| Other Investing Activities | -86.10% | -370.22% | -492.43% | -348.39% | -125.70% |
| Cash from Investing | -110.24% | 11.82% | 70.74% | -192.61% | -205.50% |
| Total Debt Issued | -- | 37.32% | 34.89% | 523.49% | 457.24% |
| Total Debt Repaid | 82.91% | 41.73% | 37.18% | -131.36% | -122.81% |
| Issuance of Common Stock | 162.50% | -21.07% | -35.14% | -14.12% | -22.35% |
| Repurchase of Common Stock | 68.92% | 70.91% | -67.91% | -67.91% | -107.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.63% | -607.44% | -607.78% | -521.05% | -115.00% |
| Cash from Financing | -110.73% | 408.47% | 272.84% | 1,264.65% | 1,028.09% |
| Foreign Exchange rate Adjustments | -419.63% | 1,769.66% | 73.29% | 38.81% | 87.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.80% | 6,409.01% | 6,234.14% | 11,906.90% | 7,449.64% |
