Merck KGaA
MKKGY
$25.76
-$0.73-2.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.35M | 1.05B | 739.97M | 773.47M | 711.00M |
| Total Depreciation and Amortization | 444.68M | 535.45M | 492.56M | 497.76M | 120.45M |
| Total Amortization of Deferred Charges | 126.89M | -- | -- | -- | 117.26M |
| Total Other Non-Cash Items | 487.76M | -203.43M | 27.24M | 14.73M | 335.78M |
| Change in Net Operating Assets | 72.17M | 388.15M | -616.27M | -700.86M | 27.72M |
| Cash from Operations | 1.50B | 1.77B | 643.50M | 585.10M | 1.31B |
| Capital Expenditure | -488.92M | -441.92M | -340.48M | -512.49M | -434.91M |
| Sale of Property, Plant, and Equipment | 16.30M | 3.51M | 2.27M | 5.26M | -8.53M |
| Cash Acquisitions | 5.82M | -3.41B | -2.27M | -- | -234.51M |
| Divestitures | -17.46M | 502.72M | -- | -- | 1.07M |
| Other Investing Activities | -194.40M | -296.95M | 178.18M | 66.30M | 2.13M |
| Cash from Investing | -678.67M | -3.64B | -162.29M | -440.93M | -674.76M |
| Total Debt Issued | 7.81B | 2.76B | 855.00M | -- | 1.36B |
| Total Debt Repaid | -8.02B | -51.00M | -110.00M | -1.56B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.13B | -48.41M | 0.00 |
| Other Financing Activities | 0.00 | -1.00M | -9.00M | -- | 1.00M |
| Cash from Financing | -244.46M | 3.16B | -291.68M | -1.69B | -1.33B |
| Foreign Exchange rate Adjustments | -11.64M | -24.55M | -6.81M | -42.09M | 3.20M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | -- | 1.07M |
| Net Change in Cash | 569.24M | 1.27B | 182.72M | -1.59B | -686.48M |