C
Merck & Co., Inc. MRK
$87.37 $1.291.50% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.85% 6.66% 405.30% -33.47% 191.30%
Total Depreciation and Amortization -0.19% 15.13% 23.37% 17.18% 21.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.34% -90.52% 5.41% 1,414.75% -98.77%
Change in Net Operating Assets -123.22% -9.76% -1,388.19% 18.60% 38.14%
Cash from Operations -41.58% -19.09% 1,302.44% 20.40% 52.19%
Capital Expenditure 3.41% -54.24% 5.26% 13.19% 18.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 97.84% -168.83% -148.46% -50.18% -222.47%
Cash from Investing 27.97% -8.07% -2,824.53% -1,051.20% 90.66%
Total Debt Issued -98.67% -- -- 99.95% -54.33%
Total Debt Repaid -- -232.89% -17,866.67% 100.00% 100.00%
Issuance of Common Stock -83.56% -78.16% 100.00% -28.57% -10.98%
Repurchase of Common Stock -435.86% -854.10% -24.43% 4.72% 25.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.58% -5.13% -5.35% -5.28% -5.36%
Other Financing Activities 11.82% 23.08% -1,300.00% -220.00% 5.98%
Cash from Financing -392.43% -104.51% -34.03% 43.20% -67.64%
Foreign Exchange rate Adjustments 556.10% 213.04% -297.31% 287.26% 11.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.56% -270.44% 22.16% 12.11% 239.96%