Merit Medical Systems, Inc.
MMSI
$94.27
-$0.34-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.75% | 1.15% | 10.10% | 76.47% | 36.41% |
| Total Depreciation and Amortization | 20.79% | 20.08% | 9.93% | 7.90% | 15.18% |
| Total Amortization of Deferred Charges | -4.27% | 140.29% | 423.76% | 374.92% | 878.15% |
| Total Other Non-Cash Items | 91.33% | 39.62% | 7.60% | -42.96% | 14.07% |
| Change in Net Operating Assets | -30.95% | -21.99% | -128.43% | 92.40% | 25.25% |
| Cash from Operations | 12.03% | 10.43% | -7.32% | 296.31% | 148.99% |
| Capital Expenditure | -80.29% | 51.37% | -8.89% | -84.14% | 8.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 115.00% | 100.00% | -- |
| Cash Acquisitions | 66.67% | -5,597.71% | -148,339.44% | 96.23% | -50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78% | 16.16% | -49.79% | 7.86% | -2,619.19% |
| Cash from Investing | -34.39% | -2,470.38% | -1,150.06% | 88.46% | -48.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 87.77% | 28.92% | 100.00% | 51.92% |
| Issuance of Common Stock | 70.14% | 515.85% | 126.58% | -41.10% | 91.91% |
| Repurchase of Common Stock | -285.99% | -- | 100.00% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 99.92% | 1.47% | 98.95% | 96.96% |
| Cash from Financing | 138.63% | -99.49% | 12.79% | -97.78% | -3,522.33% |
| Foreign Exchange rate Adjustments | 170.96% | -290.87% | 461.70% | 76.99% | -450.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.10% | -127.73% | -745.21% | 290.22% | -1,093.75% |