C
Merck & Co., Inc. MRK
$87.37 $1.291.50% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.44% 656.03% 4,589.59% 163.63% 341.53%
Total Depreciation and Amortization 13.35% 19.10% 13.75% 9.09% 5.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 157.54% -73.34% -66.05% -67.62% -91.01%
Change in Net Operating Assets -152.97% -48.20% -66.30% 38.13% 55.03%
Cash from Operations 11.05% 41.48% 65.06% 6.25% 10.71%
Capital Expenditure -7.59% -3.28% 12.71% 14.89% 16.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -348.66% 70.77% 65.98% 66.00% 93.86%
Divestitures -- -- -- -- --
Other Investing Activities -124.76% -131.87% -114.85% 647.37% 1,495.54%
Cash from Investing -176.82% 40.11% 45.08% 60.73% 83.49%
Total Debt Issued -97.16% -39.40% -39.40% -39.40% -78.99%
Total Debt Repaid -302.52% -21.32% 26.50% 56.99% 72.57%
Issuance of Common Stock -72.25% -40.11% 41.60% -55.47% -55.30%
Repurchase of Common Stock -179.38% -78.01% 2.97% -26.97% -152.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.08% -5.28% -5.31% -5.42% -5.64%
Other Financing Activities -5.47% -8.92% -13.41% 15.27% 10.63%
Cash from Financing -81.77% -79.05% -46.20% -52.17% -217.87%
Foreign Exchange rate Adjustments 339.27% 100.50% -1,373.91% 28.08% -267.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.29% 174.39% 209.29% 330.61% 240.09%