Merck KGaA MKKGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.94B | 2.94B | 3.28B | 3.11B |
| Total Depreciation and Amortization | 2.13B | 2.04B | 1.95B | 1.63B | 1.58B |
| Total Amortization of Deferred Charges | 126.89M | 126.89M | 126.89M | 117.26M | 117.26M |
| Total Other Non-Cash Items | 288.75M | 292.73M | 346.09M | 194.11M | 412.93M |
| Change in Net Operating Assets | -369.71M | -518.42M | -857.23M | -901.69M | -1.09B |
| Cash from Operations | 4.94B | 4.88B | 4.51B | 4.32B | 4.14B |
| Capital Expenditure | -1.76B | -1.80B | -1.78B | -1.73B | -1.79B |
| Sale of Property, Plant, and Equipment | 38.94M | 33.07M | 27.55M | 2.72M | 19.00M |
| Cash Acquisitions | -3.63B | -3.46B | -3.41B | -3.65B | -846.05M |
| Divestitures | 479.90M | 484.56M | 485.26M | 503.78M | 1.07M |
| Other Investing Activities | -1.04B | -619.48M | -247.40M | -50.87M | -530.07M |
| Cash from Investing | -5.91B | -5.37B | -4.92B | -4.92B | -3.14B |
| Total Debt Issued | 11.37B | 11.42B | 11.42B | 4.97B | 2.94B |
| Total Debt Repaid | -8.69B | -8.24B | -9.74B | -4.33B | -4.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.14B | -1.18B | -1.18B | -1.18B |
| Other Financing Activities | 3.40M | -600.00K | -10.20M | -9.20M | -9.20M |
| Cash from Financing | 1.93B | 2.55B | 931.71M | -152.02M | -2.51B |
| Foreign Exchange rate Adjustments | -30.94M | -40.08M | -84.89M | -70.05M | -58.69M |
| Miscellaneous Cash Flow Adjustments | 1.28M | 1.28M | 1.16M | 1.07M | 2.17M |
| Net Change in Cash | 925.32M | 2.02B | 428.99M | -826.73M | -1.57B |