Merck KGaA MKGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 569.91M | 771.50M | 371.35M | 1.05B | 739.97M |
| Total Depreciation and Amortization | 578.05M | 566.87M | 444.68M | 535.45M | 492.56M |
| Total Amortization of Deferred Charges | -- | -- | 126.89M | -- | -- |
| Total Other Non-Cash Items | 23.26M | -18.84M | 487.76M | -203.43M | 27.24M |
| Change in Net Operating Assets | -467.56M | -362.47M | 72.17M | 388.15M | -616.27M |
| Cash from Operations | 703.66M | 957.07M | 1.50B | 1.77B | 643.50M |
| Capital Expenditure | -298.91M | -530.37M | -488.92M | -441.92M | -340.48M |
| Sale of Property, Plant, and Equipment | 8.14M | 11.00M | 16.30M | 3.51M | 2.27M |
| Cash Acquisitions | -170.97M | -57.33M | 5.82M | -3.41B | -2.27M |
| Divestitures | -4.65M | -702.00K | -17.46M | 502.72M | -- |
| Other Investing Activities | -240.76M | -306.31M | -194.40M | -296.95M | 178.18M |
| Cash from Investing | -707.15M | -883.71M | -678.67M | -3.64B | -162.29M |
| Total Debt Issued | 800.00M | -- | 7.81B | 2.76B | 855.00M |
| Total Debt Repaid | -558.00M | -57.60M | -8.02B | -51.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -15.91M | 0.00 | -- | -1.13B |
| Other Financing Activities | -5.00M | 9.40M | 0.00 | -1.00M | -9.00M |
| Cash from Financing | -915.34M | -72.31M | -244.46M | 3.16B | -291.68M |
| Foreign Exchange rate Adjustments | 2.33M | 2.93M | -11.64M | -24.55M | -6.81M |
| Miscellaneous Cash Flow Adjustments | -- | 117.00K | 1.16M | -- | -- |
| Net Change in Cash | -916.51M | 4.10M | 569.24M | 1.27B | 182.72M |