Merit Medical Systems, Inc.
MMSI
$93.94
-$0.67-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.26M | 120.36M | 120.04M | 117.43M | 101.95M |
| Total Depreciation and Amortization | 120.29M | 114.73M | 109.45M | 106.79M | 104.81M |
| Total Amortization of Deferred Charges | 6.71M | 6.77M | 5.40M | 4.21M | 3.04M |
| Total Other Non-Cash Items | 20.75M | 15.89M | 13.33M | 12.83M | 18.41M |
| Change in Net Operating Assets | -44.85M | -36.95M | -33.91M | -23.22M | -61.39M |
| Cash from Operations | 225.16M | 220.80M | 214.31M | 218.04M | 166.82M |
| Capital Expenditure | -44.52M | -35.14M | -38.81M | -38.04M | -33.19M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 25.00K | 2.00K | 1.00K |
| Cash Acquisitions | -317.84M | -319.84M | -109.64M | -4.32M | -135.52M |
| Divestitures | -- | -- | 431.00K | 431.00K | 431.00K |
| Other Investing Activities | -13.89M | -13.68M | -14.56M | -14.20M | -14.26M |
| Cash from Investing | -376.24M | -368.65M | -162.55M | -56.13M | -182.54M |
| Total Debt Issued | -- | -- | 718.70M | 738.92M | 1.15B |
| Total Debt Repaid | -75.00M | -99.06M | -264.06M | -285.22M | -553.64M |
| Issuance of Common Stock | 46.33M | 40.91M | 19.56M | 17.05M | 19.29M |
| Repurchase of Common Stock | -6.15M | -1.59M | -1.59M | -5.12M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00K | -261.00K | -62.24M | -62.24M | -68.28M |
| Cash from Financing | -35.05M | -60.01M | 410.37M | 403.39M | 541.76M |
| Foreign Exchange rate Adjustments | -260.00K | -2.52M | 2.42M | -737.00K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.39M | -210.38M | 464.55M | 564.56M | 523.86M |