Merck KGaA
MKGAF
$129.45
-$4.45-3.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 3.28B | 3.11B | 3.03B | 3.01B |
| Total Depreciation and Amortization | 1.97B | 1.65B | 1.60B | 1.59B | 1.59B |
| Total Amortization of Deferred Charges | 126.89M | 117.26M | 117.26M | 117.26M | 117.26M |
| Total Other Non-Cash Items | 326.30M | 174.33M | 393.14M | 607.00M | 582.50M |
| Change in Net Operating Assets | -856.81M | -901.27M | -1.08B | -917.50M | -329.53M |
| Cash from Operations | 4.51B | 4.32B | 4.14B | 4.43B | 4.97B |
| Capital Expenditure | -1.78B | -1.73B | -1.79B | -1.79B | -1.84B |
| Sale of Property, Plant, and Equipment | 27.34M | 2.51M | 18.79M | 22.98M | 29.66M |
| Cash Acquisitions | -3.41B | -3.65B | -845.84M | -843.57M | -843.57M |
| Divestitures | 485.26M | 503.78M | 1.07M | 1.07M | 7.58M |
| Other Investing Activities | -246.88M | -50.34M | -529.55M | -406.36M | -671.32M |
| Cash from Investing | -4.92B | -4.92B | -3.14B | -3.01B | -3.32B |
| Total Debt Issued | 11.42B | 4.97B | 2.94B | 2.83B | 2.83B |
| Total Debt Repaid | -9.74B | -4.33B | -4.28B | -4.28B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.18B | -1.18B | -1.10B | -1.11B |
| Other Financing Activities | -10.00M | -9.00M | -9.00M | -10.00M | -10.00M |
| Cash from Financing | 931.92M | -151.81M | -2.51B | -2.61B | -1.03B |
| Foreign Exchange rate Adjustments | -85.10M | -70.26M | -58.90M | -57.47M | -17.55M |
| Miscellaneous Cash Flow Adjustments | 1.16M | 1.07M | 2.17M | 1.09M | 2.17M |
| Net Change in Cash | 429.31M | -826.42M | -1.57B | -1.25B | 595.69M |