D
Merck KGaA MKKGY
$25.31 -$0.2935-1.15% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.11B 3.03B 3.01B 2.93B 2.84B
Total Depreciation and Amortization 1.87B 1.86B 1.86B 1.86B 1.84B
Total Amortization of Deferred Charges 117.26M 117.26M 117.26M 111.96M 111.96M
Total Other Non-Cash Items 123.45M 337.31M 312.81M 255.33M 177.90M
Change in Net Operating Assets -1.08B -917.50M -329.53M -363.71M -417.99M
Cash from Operations 4.14B 4.43B 4.97B 4.79B 4.55B
Capital Expenditure -1.79B -1.79B -1.84B -1.96B -1.92B
Sale of Property, Plant, and Equipment 18.79M 22.98M 29.66M 39.26M 23.83M
Cash Acquisitions -845.84M -843.57M -843.57M -612.28M -13.03M
Divestitures 1.07M 1.07M 7.58M 6.51M 6.51M
Other Investing Activities -529.55M -406.36M -671.32M -606.70M 259.80M
Cash from Investing -3.14B -3.01B -3.32B -3.13B -1.65B
Total Debt Issued 2.94B 2.83B 2.83B 1.99B 1.26B
Total Debt Repaid -4.42B -4.42B -2.91B -1.76B -1.96B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.18B -1.10B -1.11B -1.11B -1.11B
Other Financing Activities 128.00M 127.00M 127.00M 89.00M -10.00M
Cash from Financing -2.51B -2.61B -1.03B -752.98M -1.88B
Foreign Exchange rate Adjustments -58.90M -57.47M -17.55M -33.66M -18.30M
Miscellaneous Cash Flow Adjustments 2.17M 1.09M 2.17M 2.19M -2.50K
Net Change in Cash -1.57B -1.25B 595.69M 869.84M 1.00B