Merit Medical Systems, Inc.
MMSI
$62.74
$0.120.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | 6.76% | -1.34% | 1.44% | 19.93% |
| Total Depreciation and Amortization | 12.83% | 17.36% | 20.53% | 18.97% | 14.76% |
| Total Amortization of Deferred Charges | -15.66% | -16.44% | 21.76% | 57.83% | 120.37% |
| Total Other Non-Cash Items | 86.57% | 226.83% | 134.37% | 89.90% | 12.72% |
| Change in Net Operating Assets | 51.06% | 36.81% | 39.39% | -60.32% | 26.94% |
| Cash from Operations | 32.12% | 34.68% | 24.87% | 10.05% | 34.97% |
| Capital Expenditure | -72.21% | -132.54% | -56.48% | -25.23% | -34.15% |
| Sale of Property, Plant, and Equipment | 515,960.00% | 5,960.00% | 96.00% | 2,300.00% | 400.00% |
| Cash Acquisitions | 54.50% | 54.79% | -212.73% | -39,484.54% | -134.78% |
| Divestitures | -- | -- | -42.23% | -42.23% | -- |
| Other Investing Activities | -6.25% | -59.00% | -2.63% | -3.05% | 5.07% |
| Cash from Investing | 44.18% | 32.89% | -153.15% | -796.25% | -106.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 91.29% | 73.70% | 86.45% |
| Issuance of Common Stock | -61.50% | -31.03% | 143.65% | 193.17% | 140.23% |
| Repurchase of Common Stock | -67.71% | -498.56% | -440.01% | -19.95% | -19.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,931.91% | -928.74% | 95.67% | 95.68% | 99.66% |
| Cash from Financing | 107.86% | 126.66% | -96.74% | -108.39% | -106.47% |
| Foreign Exchange rate Adjustments | 1,036.92% | 251.01% | -107.93% | 396.88% | 88.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.71% | 133.17% | -128.14% | -152.22% | -135.58% |