MMSI - MERIT MEDICAL SYSTEMS INC
73.49
-0.670 -0.912%
Share volume: 1,040,749
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$74.16
-0.67
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-01-2024 | 10-30-2024 | 02-25-2025 | 04-24-2025 | 07-30-2025 | 10-30-2025 | 02-24-2026 | |
| Cash flow financing | -18.003 M | 3.137 M | -47.574 M | 2.432 M | 6.955 M | 4.347 M | -365.000 K | 5.062 M | |
| Other financing cash flows | -1.670 M | -64.000 K | -67.000 K | -52.000 K | -6.197 M | -2.515 M | -2.530 M | -972.000 K | |
| Cash flow | -3.838 M | 55.156 M | -115.909 M | -143.271 M | 17.892 M | -55.697 M | 50.552 M | 53.237 M | |
| Net income | 28.240 M | 35.726 M | 28.444 M | 27.947 M | 30.147 M | 32.581 M | 27.755 M | 38.006 M | |
| Depreciation | 23.599 M | 24.091 M | 26.403 M | 28.616 M | 29.292 M | 31.021 M | 31.316 M | 31.539 M | |
| Changes in inventories | 382.000 K | 0.000 | 0.000 | 0.000 | 10.599 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.887 M | 0.000 | 0.000 | 0.000 | 7.844 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -22.051 M | -16.487 M | -115.668 M | -214.447 M | -29.635 M | -143.351 M | -24.065 M | -50.335 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.162 M | 0.000 | -500.000 K | -3.771 M | -7.117 M | -7.500 M | -319.000 K | -3.148 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.682 M | 10.625 M | 9.356 M | 3.472 M | 21.061 M | 13.751 M | 22.436 M | 24.464 M | |
| Cash Change | -5.157 M | 54.725 M | -113.435 M | -146.510 M | 18.828 M | -53.680 M | 50.646 M | 53.988 M |