C
Merck & Co., Inc. MRK
$87.37 $1.291.50% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.41B 17.43B 17.12B 12.15B 13.74B
Total Depreciation and Amortization 4.38B 4.38B 4.25B 4.03B 3.87B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.99B 3.06B 3.77B 3.75B 1.16B
Change in Net Operating Assets -5.24B -4.00B -3.67B -1.67B -2.07B
Cash from Operations 18.53B 20.88B 21.47B 18.26B 16.69B
Capital Expenditure -3.81B -3.84B -3.37B -3.42B -3.54B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.35B -3.35B -4.09B -4.09B -746.00M
Divestitures -- -- -- -- --
Other Investing Activities -387.00M -659.00M -269.00M 1.28B 1.56B
Cash from Investing -7.55B -7.85B -7.73B -6.24B -2.73B
Total Debt Issued 47.00M 3.60B 3.60B 3.60B 1.66B
Total Debt Repaid -3.04B -3.04B -1.29B -754.00M -755.00M
Issuance of Common Stock 48.00M 109.00M 177.00M 171.00M 173.00M
Repurchase of Common Stock -3.44B -2.35B -1.31B -1.21B -1.23B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.03B -7.94B -7.84B -7.74B -7.64B
Other Financing Activities -328.00M -354.00M -372.00M -333.00M -311.00M
Cash from Financing -14.75B -9.97B -7.03B -6.27B -8.11B
Foreign Exchange rate Adjustments 457.00M 1.00M -293.00M 260.00M -191.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.30B 3.06B 6.41B 6.02B 5.66B