Merck & Co., Inc.
MRK
$115.61
-$0.30-0.26%
NYSE
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96B | 5.79B | 4.43B | 5.08B | 3.74B |
| Total Depreciation and Amortization | 1.42B | 1.10B | 1.06B | 1.06B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.00M | -375.00M | 61.00M | 75.00M | 448.00M |
| Change in Net Operating Assets | -2.32B | 1.31B | -2.26B | -3.71B | -1.86B |
| Cash from Operations | 2.86B | 7.82B | 3.29B | 2.50B | 3.45B |
| Capital Expenditure | -1.03B | -987.00M | -764.00M | -1.33B | -937.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.04B | -- | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | 704.00M | -6.00M | -159.00M | -505.00M |
| Cash from Investing | -11.20B | -283.00M | -770.00M | -1.49B | -1.44B |
| Total Debt Issued | 7.86B | 5.98B | 48.00M | -- | 0.00 |
| Total Debt Repaid | -2.00M | -1.00M | 0.00 | -2.50B | -539.00M |
| Issuance of Common Stock | 47.00M | 14.00M | 12.00M | 19.00M | 12.00M |
| Repurchase of Common Stock | -1.25B | -1.32B | -1.35B | -1.16B | -489.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -2.03B | -2.08B | -2.05B | -1.95B |
| Other Financing Activities | 121.00M | 2.00M | -194.00M | -60.00M | -42.00M |
| Cash from Financing | 4.75B | 2.64B | -3.56B | -5.76B | -3.01B |
| Foreign Exchange rate Adjustments | 23.00M | 10.00M | 374.00M | 156.00M | -367.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57B | 10.19B | -659.00M | -4.59B | -1.37B |