Merck & Co., Inc.
MRK
$100.89
-$1.38-1.35%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.68% | -12.84% | 35.69% | 18.56% | -42.13% |
| Total Depreciation and Amortization | 3.20% | 0.57% | -5.03% | -2.79% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -714.75% | -18.67% | -83.26% | -81.38% | 1,779.69% |
| Change in Net Operating Assets | 158.17% | 39.14% | -100.11% | -171.84% | 355.14% |
| Cash from Operations | 137.53% | 31.72% | -27.54% | -62.87% | 64.82% |
| Capital Expenditure | -29.19% | 42.47% | -41.73% | -19.67% | 1.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,833.33% | 96.23% | 68.51% | -278.45% | 201.80% |
| Cash from Investing | 63.25% | 48.22% | -2.98% | 62.44% | -259.68% |
| Total Debt Issued | 12,352.08% | -- | -- | 100.00% | -100.03% |
| Total Debt Repaid | -- | 100.00% | -363.82% | -- | -- |
| Issuance of Common Stock | 16.67% | -36.84% | 58.33% | 140.00% | -93.15% |
| Repurchase of Common Stock | 1.64% | -15.55% | -138.04% | -10.14% | -76.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -1.32% | -5.07% | 0.10% | 1.66% |
| Other Financing Activities | 101.03% | -223.33% | -42.86% | -31.25% | 85.45% |
| Cash from Financing | 174.18% | 38.21% | -91.26% | -24.08% | -299.42% |
| Foreign Exchange rate Adjustments | -97.33% | 139.74% | 142.51% | -224.83% | 458.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,645.83% | 85.63% | -234.74% | -141.33% | -41.86% |