C
Merck & Co., Inc. MRK
$87.37 $1.291.50% NYSE
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 4.43B 5.08B 3.74B 3.16B 5.46B
Total Depreciation and Amortization 1.06B 1.06B 1.11B 1.15B 1.07B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.00M 75.00M 448.00M 2.41B 128.00M
Change in Net Operating Assets -2.26B -3.71B -1.86B 2.58B -1.01B
Cash from Operations 3.29B 2.50B 3.45B 9.29B 5.64B
Capital Expenditure -764.00M -1.33B -937.00M -783.00M -791.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -2.00M -3.35B 0.00
Divestitures -- -- -- -- --
Other Investing Activities -6.00M -159.00M -505.00M 283.00M -278.00M
Cash from Investing -770.00M -1.49B -1.44B -3.85B -1.07B
Total Debt Issued 48.00M -- 0.00 -1.00M 3.60B
Total Debt Repaid 0.00 -2.50B -539.00M 0.00 0.00
Issuance of Common Stock 12.00M 19.00M 12.00M 5.00M 73.00M
Repurchase of Common Stock -1.35B -1.16B -489.00M -444.00M -251.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.08B -2.05B -1.95B -1.95B -1.99B
Other Financing Activities -194.00M -60.00M -42.00M -32.00M -220.00M
Cash from Financing -3.56B -5.76B -3.01B -2.43B 1.22B
Foreign Exchange rate Adjustments 374.00M 156.00M -367.00M 294.00M -82.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -659.00M -4.59B -1.37B 3.32B 5.70B