Merck KGaA
MKGAF
$136.74
-$5.67-3.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28B | 3.11B | 3.03B | 3.01B | 2.93B |
| Total Depreciation and Amortization | 1.92B | 1.87B | 1.86B | 1.86B | 1.86B |
| Total Amortization of Deferred Charges | 117.26M | 117.26M | 117.26M | 117.26M | 111.96M |
| Total Other Non-Cash Items | -95.36M | 123.45M | 337.31M | 312.81M | 255.33M |
| Change in Net Operating Assets | -901.27M | -1.08B | -917.50M | -329.53M | -363.71M |
| Cash from Operations | 4.32B | 4.14B | 4.43B | 4.97B | 4.79B |
| Capital Expenditure | -1.73B | -1.79B | -1.79B | -1.84B | -1.96B |
| Sale of Property, Plant, and Equipment | 2.51M | 18.79M | 22.98M | 29.66M | 39.26M |
| Cash Acquisitions | -3.65B | -845.84M | -843.57M | -843.57M | -612.28M |
| Divestitures | 503.78M | 1.07M | 1.07M | 7.58M | 6.51M |
| Other Investing Activities | -50.34M | -529.55M | -406.36M | -671.32M | -606.70M |
| Cash from Investing | -4.92B | -3.14B | -3.01B | -3.32B | -3.13B |
| Total Debt Issued | 4.97B | 2.94B | 2.83B | 2.83B | 1.99B |
| Total Debt Repaid | -4.47B | -4.42B | -4.42B | -2.91B | -1.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.18B | -1.10B | -1.11B | -1.11B |
| Other Financing Activities | 128.00M | 128.00M | 127.00M | 127.00M | 89.00M |
| Cash from Financing | -151.81M | -2.51B | -2.61B | -1.03B | -752.98M |
| Foreign Exchange rate Adjustments | -70.26M | -58.90M | -57.47M | -17.55M | -33.66M |
| Miscellaneous Cash Flow Adjustments | 1.07M | 2.17M | 1.09M | 2.17M | 2.19M |
| Net Change in Cash | -826.42M | -1.57B | -1.25B | 595.69M | 869.84M |