Merck & Co., Inc.
MRK
$92.74
-$0.45-0.48%
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 | 405.30% | -33.47% | 191.30% | 68.81% | -140.64% |
| Total Depreciation and Amortization | 23.37% | 17.18% | 21.00% | -5.26% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.41% | 1,414.75% | -98.77% | 80.59% | -52.30% |
| Change in Net Operating Assets | -1,388.19% | 18.60% | 38.14% | -17.02% | 141.50% |
| Cash from Operations | 1,302.44% | 20.40% | 52.19% | 130.77% | -94.45% |
| Capital Expenditure | 5.26% | 13.19% | 18.03% | 14.50% | 13.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 43.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.46% | -50.18% | -222.47% | 1,024.00% | 273.96% |
| Cash from Investing | -2,824.53% | -1,051.20% | 90.66% | 41.67% | 103.03% |
| Total Debt Issued | -- | 99.95% | -54.33% | -- | -- |
| Total Debt Repaid | -17,866.67% | 100.00% | 100.00% | -75,000.00% | -200.00% |
| Issuance of Common Stock | 100.00% | -28.57% | -10.98% | 190.00% | -97.74% |
| Repurchase of Common Stock | -24.43% | 4.72% | 25.74% | 18.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -5.28% | -5.36% | -5.23% | -5.83% |
| Other Financing Activities | -1,300.00% | -220.00% | 5.98% | 3.70% | 95.59% |
| Cash from Financing | -34.03% | 43.20% | -67.64% | -37.00% | -44.47% |
| Foreign Exchange rate Adjustments | -297.31% | 287.26% | 11.83% | -258.62% | -49.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.16% | 12.11% | 239.96% | 58.55% | -217.80% |
