Merck & Co., Inc.
MRK
$92.71
-$0.48-0.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 18.56% | -42.13% | 14.55% | 488.42% | -125.84% |
Total Depreciation and Amortization | -2.79% | 7.50% | 16.00% | 1.77% | -7.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.38% | 1,779.69% | -83.82% | 86.12% | 332.24% |
Change in Net Operating Assets | -171.84% | 355.14% | 70.08% | -2,448.61% | -93.39% |
Cash from Operations | -62.87% | 64.82% | 82.43% | 1,156.10% | -96.81% |
Capital Expenditure | -19.67% | 1.01% | 8.13% | 12.94% | -9.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.94% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -278.45% | 201.80% | -220.35% | -77.83% | 83.45% |
Cash from Investing | 62.44% | -259.68% | 22.31% | -2,696.23% | 115.87% |
Total Debt Issued | 100.00% | -100.03% | -- | -- | 100.00% |
Total Debt Repaid | -- | -- | 100.00% | -24,933.33% | -200.00% |
Issuance of Common Stock | 140.00% | -93.15% | -16.09% | 1,350.00% | -14.29% |
Repurchase of Common Stock | -10.14% | -76.89% | -105.74% | 68.96% | 15.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.10% | 1.66% | -1.85% | -5.29% | 0.16% |
Other Financing Activities | -31.25% | 85.45% | -182.05% | -2,500.00% | 70.00% |
Cash from Financing | -24.08% | -299.42% | 143.21% | -25.35% | 47.41% |
Foreign Exchange rate Adjustments | -224.83% | 458.54% | 40.58% | -174.19% | 218.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -141.33% | -41.86% | 560.58% | 29.66% | -159.52% |