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Merit Medical Systems MMSI Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000856982-26-000025
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash, cash equivalents, and restricted cash provided by operating activities | 40,681 | 40,572 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures for: | ||
| Property and equipment | (16,009) | (21,061) |
| Intangible assets | (757) | (457) |
| Proceeds from asset and business dispositions | 25,500 | — |
| Cash paid for notes receivable and other investments | — | (7,117) |
| Cash paid in acquisitions, net of cash acquired | (1,000) | (1,000) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's payments to acquire property, plant, and equipment?
- Merit Medical Systems (MMSI) reported payments to acquire property, plant, and equipment of $16.01M in Q1 2026.
- How has Merit Medical Systems's payments to acquire property, plant, and equipment changed year-over-year?
- Merit Medical Systems's payments to acquire property, plant, and equipment decreased by 24.0% year-over-year, from $21.06M to $16.01M.
- What is the long-term trend for Merit Medical Systems's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Merit Medical Systems's payments to acquire property, plant, and equipment has grown at a 30.8% compound annual growth rate (CAGR), from $27.94M to $81.72M.
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