Merit Medical Systems, Inc.
MMSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $33 | $30 | $28 |
| Dep. & Amort. | $34 | $34 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $11 | $9 | $10 |
| Change in WC | -$2 | $4 | -$33 | $11 |
| Other Non-Cash | $2 | $2 | $3 | -$11 |
| Operating Cash Flow | $75 | $83 | $41 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $22 | -$22 | -$4 |
| Net Acquisitions | -$0 | -$122 | -$1 | -$206 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$43 | -$7 | -$4 |
| Investing Cash Flow | -$24 | -$143 | -$30 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$23 |
| Stock Issued | $2 | $7 | $13 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$6 | -$0 |
| Financing Cash Flow | -$0 | $4 | $7 | $2 |
| Forex Effect | $0 | $2 | $1 | -$3 |
| Net Chg. in Cash | $51 | -$54 | $19 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $398 | $379 | $525 |
| End Cash | $395 | $344 | $398 | $379 |
| Free Cash Flow | $52 | $105 | $19 | $65 |