Merck & Co., Inc.
MRK
$115.61
-$0.30-0.26%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.78% | 30.68% | -12.84% | 35.69% | 18.56% |
| Total Depreciation and Amortization | 29.14% | 3.20% | 0.57% | -5.03% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.00% | -714.75% | -18.67% | -83.26% | -81.38% |
| Change in Net Operating Assets | -276.48% | 158.17% | 39.14% | -100.11% | -171.84% |
| Cash from Operations | -63.47% | 137.53% | 31.72% | -27.54% | -62.87% |
| Capital Expenditure | -4.66% | -29.19% | 42.47% | -41.73% | -19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.90% | 11,833.33% | 96.23% | 68.51% | -278.45% |
| Cash from Investing | -3,857.95% | 63.25% | 48.22% | -2.98% | 62.44% |
| Total Debt Issued | 31.42% | 12,352.08% | -- | -- | 100.00% |
| Total Debt Repaid | -100.00% | -- | 100.00% | -363.82% | -- |
| Issuance of Common Stock | 235.71% | 16.67% | -36.84% | 58.33% | 140.00% |
| Repurchase of Common Stock | 5.37% | 1.64% | -15.55% | -138.04% | -10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 2.21% | -1.32% | -5.07% | 0.10% |
| Other Financing Activities | 5,950.00% | 101.03% | -223.33% | -42.86% | -31.25% |
| Cash from Financing | 80.10% | 174.18% | 38.21% | -91.26% | -24.08% |
| Foreign Exchange rate Adjustments | 130.00% | -97.33% | 139.74% | 142.51% | -224.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.04% | 1,645.83% | 85.63% | -234.74% | -141.33% |