Merit Medical Systems, Inc.
MMSI
$90.76
$0.260.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | 13.96% | 6.76% | -1.34% | 1.44% |
| Total Depreciation and Amortization | 6.95% | 12.83% | 17.36% | 20.53% | 18.97% |
| Total Amortization of Deferred Charges | -14.86% | -15.66% | -16.44% | 21.76% | 57.83% |
| Total Other Non-Cash Items | 70.59% | 86.57% | 226.83% | 134.37% | 89.90% |
| Change in Net Operating Assets | -21.45% | 51.06% | 36.81% | 39.39% | -60.32% |
| Cash from Operations | 18.13% | 32.12% | 34.68% | 24.87% | 10.05% |
| Capital Expenditure | -68.43% | -72.21% | -132.54% | -56.48% | -25.23% |
| Sale of Property, Plant, and Equipment | 8,591.25% | 520,940.00% | 10,940.00% | 1,092.00% | 14,750.00% |
| Cash Acquisitions | 73.68% | 54.50% | 54.79% | -212.73% | -39,484.54% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 61.52% | -6.25% | -59.00% | -2.63% | -3.05% |
| Cash from Investing | 64.86% | 44.18% | 32.89% | -153.15% | -796.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 91.29% | 73.70% |
| Issuance of Common Stock | -74.35% | -61.50% | -31.03% | 143.65% | 193.17% |
| Repurchase of Common Stock | -68.54% | -67.71% | -498.56% | -440.01% | -19.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.75% | -1,931.91% | -928.74% | 95.67% | 95.68% |
| Cash from Financing | 98.10% | 107.86% | 126.66% | -96.74% | -108.39% |
| Foreign Exchange rate Adjustments | -54.98% | 1,036.92% | 251.01% | -107.93% | 396.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.29% | 149.71% | 133.17% | -128.14% | -152.22% |