Merck KGaA
MKKGY | OTC
$30.39
+$0.64 (+2.15%)
At close: Sep 21, 2026, 3:54 PM ET
$30.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.79B | 2.82B | 3.34B | 3.07B | 1.99B | 1.32B |
Depreciation & Amortization | 2.13B | 1.78B | 2.03B | 1.76B | 1.94B | 1.94B |
Stock-Based Compensation | n/a | 2M | -7M | 3M | 5M | -6.94M |
Other Working Capital | -425M | -567M | -166M | 75M | -233M | -238M |
Other Non-Cash Items | -24M | -117M | -28M | 63M | -60M | -4M |
Deferred Income Tax | n/a | n/a | 7M | -3M | -5M | 6.94M |
Change in Working Capital | -310M | -707M | -1.08B | -274M | -395M | -408M |
Operating Cash Flow | 4.59B | 3.78B | 4.26B | 4.62B | 3.48B | 2.86B |
Capital Expenditures | -2.18B | -2.02B | -1.81B | -1.42B | -1.56B | -1.02B |
Cash Acquisitions | -767M | -12M | -850M | -4M | 36M | -5.13B |
Purchase of Investments | n/a | -537M | -364M | -269M | -778M | -196M |
Sales Maturities Of Investments | n/a | 510M | 219M | 70M | 841M | 140M |
Other Investing Acitivies | -581M | -46M | 58M | 46M | 124M | 54M |
Investing Cash Flow | -3.05B | -1.89B | -2.74B | -1.58B | -1.34B | -6.15B |
Debt Repayment | 53M | -148M | -589M | -1.75B | -843M | 2.59B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -284M | -1.15B | -955M | -748M | -680M | -677M |
Other Financial Acitivies | -754M | -432M | -11M | -9M | 1M | -12M |
Financial Cash Flow | -985M | -1.73B | -1.56B | -2.5B | -1.52B | 1.9B |
Net Cash Flow | 535M | 128M | -45M | 544M | 574M | -1.39B |
Free Cash Flow | 2.4B | 1.76B | 2.45B | 3.2B | 1.91B | 1.84B |
Adj. Free Cash Flow | 2.4B | 1.76B | 2.46B | 3.19B | 1.91B | 1.84B |
Maintenance CapEx | -2.12B | -2.02B | -929.37M | -697.96M | -1.12B | -621.05M |
Growth CapEx | -63.86M | n/a | -876.63M | -723.04M | -444.34M | -399.95M |
Owner Earnings | 2.47B | 1.76B | 3.33B | 3.92B | 2.36B | 2.23B |
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