C
Merck & Co., Inc. MRK
$76.30 -$1.35-1.74% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.08B 3.74B 3.16B 5.46B 4.76B
Total Depreciation and Amortization 1.06B 1.11B 1.15B 1.07B 919.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.00M 448.00M 2.41B 128.00M 791.00M
Change in Net Operating Assets -3.71B -1.86B 2.58B -1.01B -3.38B
Cash from Operations 2.50B 3.45B 9.29B 5.64B 3.09B
Capital Expenditure -1.33B -937.00M -783.00M -791.00M -861.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -2.00M -3.35B 0.00 -746.00M
Divestitures -- -- -- -- --
Other Investing Activities -159.00M -505.00M 283.00M -278.00M 231.00M
Cash from Investing -1.49B -1.44B -3.85B -1.07B -1.38B
Total Debt Issued -- 0.00 -1.00M 3.60B --
Total Debt Repaid -2.50B -539.00M 0.00 0.00 -751.00M
Issuance of Common Stock 19.00M 12.00M 5.00M 73.00M 87.00M
Repurchase of Common Stock -1.16B -489.00M -444.00M -251.00M -122.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.05B -1.95B -1.95B -1.99B -1.95B
Other Financing Activities -60.00M -42.00M -32.00M -220.00M -78.00M
Cash from Financing -5.76B -3.01B -2.43B 1.22B -2.81B
Foreign Exchange rate Adjustments 156.00M -367.00M 294.00M -82.00M -138.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.59B -1.37B 3.32B 5.70B -1.24B