mmsi: the cashflow

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mmsi: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash paid in acquisitions, net of cash acquired	122,834	122,555
Net cash, cash equivalents, and restricted cash used in investing activities	-197,051	-172,986
Proceeds from issuance of common stock	22,179	20,014
Contingent payments related to acquisitions	2,645	2,567
Payment of taxes related to an exchange of common stock	8,597	6,145
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities	10,937	11,302
Effect of exchange rates on cash, cash equivalents, and restricted cash	3,047	2,953
Net (decrease) increase in cash, cash equivalents and restricted cash	15,794	-34,852
Cash and cash equivalents at beginning of period	378,767	-
Cash and cash equivalents at end of period	394,561	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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