Merck & Co., Inc.
MRK
$115.61
-$0.30-0.26%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.25B | 19.03B | 16.41B | 17.43B | 17.12B |
| Total Depreciation and Amortization | 4.64B | 4.33B | 4.38B | 4.38B | 4.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.00M | 209.00M | 2.99B | 3.06B | 3.77B |
| Change in Net Operating Assets | -6.98B | -6.51B | -5.24B | -4.00B | -3.67B |
| Cash from Operations | 16.47B | 17.07B | 18.53B | 20.88B | 21.47B |
| Capital Expenditure | -4.11B | -4.02B | -3.81B | -3.84B | -3.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.04B | -2.00M | -3.35B | -3.35B | -4.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.00M | 34.00M | -387.00M | -659.00M | -269.00M |
| Cash from Investing | -13.74B | -3.98B | -7.55B | -7.85B | -7.73B |
| Total Debt Issued | 13.88B | 6.03B | 47.00M | 3.60B | 3.60B |
| Total Debt Repaid | -2.50B | -3.04B | -3.04B | -3.04B | -1.29B |
| Issuance of Common Stock | 92.00M | 57.00M | 48.00M | 109.00M | 177.00M |
| Repurchase of Common Stock | -5.08B | -4.32B | -3.44B | -2.35B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18B | -8.11B | -8.03B | -7.94B | -7.84B |
| Other Financing Activities | -131.00M | -294.00M | -328.00M | -354.00M | -372.00M |
| Cash from Financing | -1.92B | -9.68B | -14.75B | -9.97B | -7.03B |
| Foreign Exchange rate Adjustments | 563.00M | 173.00M | 457.00M | 1.00M | -293.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | 3.57B | -3.30B | 3.06B | 6.41B |