Merit Medical Systems, Inc.
MMSI
$94.00
-$0.61-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.93% | 27.48% | 19.82% | 31.03% | 20.40% |
| Total Depreciation and Amortization | 14.76% | 13.27% | 11.63% | 13.10% | 13.50% |
| Total Amortization of Deferred Charges | 120.37% | 294.23% | 503.80% | 450.92% | 403.81% |
| Total Other Non-Cash Items | 12.72% | -10.52% | -17.24% | -15.78% | 30.93% |
| Change in Net Operating Assets | 26.94% | 47.24% | 67.49% | 77.83% | 17.99% |
| Cash from Operations | 34.97% | 52.12% | 93.23% | 128.73% | 42.80% |
| Capital Expenditure | -34.15% | -2.48% | 2.10% | 18.75% | 31.27% |
| Sale of Property, Plant, and Equipment | 400.00% | -97.51% | -86.34% | -99.03% | -99.62% |
| Cash Acquisitions | -134.53% | -137.76% | 22.71% | 96.96% | -1,217.42% |
| Divestitures | -- | -- | -- | 144.39% | 144.39% |
| Other Investing Activities | 2.64% | -90.93% | -381.67% | -507.23% | -359.54% |
| Cash from Investing | -106.11% | -110.24% | 11.82% | 70.74% | -192.61% |
| Total Debt Issued | -- | -- | 37.32% | 34.89% | 523.49% |
| Total Debt Repaid | 86.45% | 82.91% | 41.73% | 37.18% | -131.36% |
| Issuance of Common Stock | 140.23% | 162.50% | -21.07% | -35.14% | -14.12% |
| Repurchase of Common Stock | -19.95% | 68.92% | 70.91% | -67.91% | -67.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.66% | 99.63% | -607.44% | -607.78% | -521.05% |
| Cash from Financing | -106.47% | -110.73% | 408.47% | 272.84% | 1,264.65% |
| Foreign Exchange rate Adjustments | 88.07% | -419.63% | 1,769.66% | 73.29% | 38.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.58% | -139.80% | 6,409.01% | 6,234.14% | 11,906.90% |