Merck KGaA
MKKGY
$26.84
-$0.72-2.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 739.97M | 773.47M | 711.00M | 889.40M |
| Total Depreciation and Amortization | 535.45M | 492.56M | 497.76M | 390.14M | 493.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 117.26M | -- |
| Total Other Non-Cash Items | -203.43M | 27.24M | 14.73M | 66.09M | 15.39M |
| Change in Net Operating Assets | 388.15M | -616.27M | -700.86M | 27.72M | 204.48M |
| Cash from Operations | 1.77B | 643.50M | 585.10M | 1.31B | 1.60B |
| Capital Expenditure | -441.92M | -340.48M | -512.49M | -434.91M | -501.32M |
| Sale of Property, Plant, and Equipment | 3.51M | 2.27M | 5.26M | -8.53M | 19.79M |
| Cash Acquisitions | -3.41B | -2.27M | -- | -234.51M | -609.05M |
| Divestitures | 502.72M | -- | -- | 1.07M | -- |
| Other Investing Activities | -296.95M | 178.18M | 66.30M | 2.13M | -776.16M |
| Cash from Investing | -3.64B | -162.29M | -440.93M | -674.76M | -1.87B |
| Total Debt Issued | 2.76B | 855.00M | -- | 1.36B | 728.00M |
| Total Debt Repaid | -51.00M | -110.00M | -1.56B | -2.74B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.13B | -48.41M | 0.00 | -- |
| Other Financing Activities | -1.00M | -9.00M | -- | 138.00M | -1.00M |
| Cash from Financing | 3.16B | -291.68M | -1.69B | -1.33B | 799.25M |
| Foreign Exchange rate Adjustments | -24.55M | -6.81M | -42.09M | 3.20M | -13.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.07M | 1.10M |
| Net Change in Cash | 1.27B | 182.72M | -1.59B | -686.48M | 523.30M |