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 | -20.84% | 83.24% | -18.85% | 6.66% | 405.30% |
| Total Depreciation and Amortization | 27.29% | -4.19% | -0.19% | 15.13% | 23.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.46% | -115.59% | -52.34% | -90.52% | 5.41% |
| Change in Net Operating Assets | -25.01% | -49.11% | -123.22% | -9.76% | -1,388.19% |
| Cash from Operations | -17.19% | -15.81% | -41.58% | -19.09% | 1,302.44% |
| Capital Expenditure | -10.25% | -26.05% | 3.41% | -54.24% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -502,000.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.05% | 148.76% | 97.84% | -168.83% | -148.46% |
| Cash from Investing | -675.69% | 92.64% | 27.97% | -8.07% | -2,824.53% |
| Total Debt Issued | -- | 597,800.00% | -98.67% | -- | -- |
| Total Debt Repaid | 99.63% | -- | -- | -232.89% | -17,866.67% |
| Issuance of Common Stock | 291.67% | 180.00% | -83.56% | -78.16% | 100.00% |
| Repurchase of Common Stock | -156.03% | -197.97% | -435.86% | -854.10% | -24.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -3.99% | -4.58% | -5.13% | -5.35% |
| Other Financing Activities | 388.10% | 106.25% | 11.82% | 23.08% | -1,300.00% |
| Cash from Financing | 257.89% | 208.78% | -392.43% | -104.51% | -34.03% |
| Foreign Exchange rate Adjustments | 106.27% | -96.60% | 556.10% | 213.04% | -297.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.58% | 207.30% | -111.56% | -270.44% | 22.16% |