Merck & Co., Inc.
MRK
$113.47
$1.100.98%
NYSE
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.24B | 2.96B | 5.79B | 4.43B | 5.08B |
| Total Depreciation and Amortization | 1.40B | 1.42B | 1.10B | 1.06B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.37B | 795.00M | -375.00M | 61.00M | 75.00M |
| Change in Net Operating Assets | -1.61B | -2.32B | 1.31B | -2.26B | -3.71B |
| Cash from Operations | 3.92B | 2.86B | 7.82B | 3.29B | 2.50B |
| Capital Expenditure | -991.00M | -1.03B | -987.00M | -764.00M | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.78B | -10.04B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00M | -126.00M | 704.00M | -6.00M | -159.00M |
| Cash from Investing | -10.21B | -11.20B | -283.00M | -770.00M | -1.49B |
| Total Debt Issued | 1.06B | 7.86B | 5.98B | 48.00M | -- |
| Total Debt Repaid | -1.14B | -2.00M | -1.00M | 0.00 | -2.50B |
| Issuance of Common Stock | 157.00M | 47.00M | 14.00M | 12.00M | 19.00M |
| Repurchase of Common Stock | -874.00M | -1.25B | -1.32B | -1.35B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.02B | -2.03B | -2.08B | -2.05B |
| Other Financing Activities | -80.00M | 121.00M | 2.00M | -194.00M | -60.00M |
| Cash from Financing | -2.98B | 4.75B | 2.64B | -3.56B | -5.76B |
| Foreign Exchange rate Adjustments | -19.00M | 23.00M | 10.00M | 374.00M | 156.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.29B | -3.57B | 10.19B | -659.00M | -4.59B |