Merck KGaA
MKKGY | OTC
$30.49
+$0.10 (+0.33%)
Sep 22, 2026, 11:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 655M | 738M | 669M | 812M | 607M | 694M | 586M | 740M | 706M | 800M | 659M | 926M | 870M | 884M | 807M | 764M | 747M | 748M | 441M | 806M | 289M | 458M |
Depreciation & Amortization | 457M | 473M | 551M | 449M | 680M | 454M | 507M | 435M | 482M | 456M | 598M | 470M | 532M | 430M | 475M | 443M | 419M | 424M | 496M | 451M | 559M | 431M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 5M | n/a | n/a | n/a |
Other Working Capital | -360M | -255M | -221M | 104M | -283M | 73M | -178M | 173M | -367M | -195M | -159M | 346M | -225M | -263M | -166M | 396M | -180M | 146M | 301M | -163M | -214M | -234M |
Other Non-Cash Items | -2M | 11M | -15M | 11M | -8M | 1.08B | -36M | -58M | -146M | 16M | 5M | -9M | 1.39B | -25M | 17M | 24M | 19M | 6M | -60M | 25M | -14M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -543M | -666M | 26M | 186M | -418M | -104M | -6M | 138M | -420M | -419M | -247M | 165M | -550M | -449M | -254M | 236M | -297M | 38M | 411M | -112M | -332M | -363M |
Operating Cash Flow | 567M | 556M | 1.23B | 1.46B | 861M | 1.04B | 1.05B | 1.26B | 622M | 853M | 1.02B | 1.55B | 852M | 840M | 1.05B | 1.47B | 888M | 1.22B | 1.29B | 1.17B | 502M | 516M |
Capital Expenditures | -444M | -524M | -509M | -554M | -481M | -971M | -378M | -462M | -327M | -651M | -532M | -477M | -305M | -498M | -266M | -518M | -277M | -362M | -685M | -272M | -248M | -359M |
Cash Acquisitions | -2M | n/a | -213M | -554M | n/a | 11M | -2M | -9M | 98M | 10M | -154M | -1M | -7M | -695M | -68M | -4M | -2M | 47M | 43M | -31M | -6M | 55M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -87M | -444M | -59M | -12M | -22M | -148M | -169M | -23M | -24M | -98M | -146M | -14M | -10M | -516M | -224M | -12M | -26M |
Sales Maturities Of Investments | n/a | 427M | n/a | n/a | n/a | 353M | 76M | 167M | 43M | 225M | 79M | 11M | 37M | 91M | 10M | 21M | 29M | 11M | 510M | 261M | 38M | 31M |
Other Investing Acitivies | 159M | -359M | -12M | -688M | 286M | 6M | 297M | 13M | 338M | -793M | 509M | 14M | -488M | 37M | 70M | 9M | 21M | -32M | 550M | -472M | 12M | 11M |
Investing Cash Flow | -143M | -419M | -633M | -1.7B | -30M | -689M | -451M | -350M | 140M | -1.23B | -246M | -622M | -786M | -1.09B | -352M | -638M | -241M | -346M | -98M | -738M | -216M | -288M |
Debt Repayment | 745M | -1.56B | -1.25B | 728M | 628M | -28M | -973M | -202M | 492M | 215M | -498M | -909M | 56M | -215M | -514M | -1.13B | -360M | 61M | -1.38B | -380M | 321M | 604M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -284M | -46M | n/a | n/a | -979M | -52M | -868M | n/a | -1.06B | -90M | -716M | n/a | -865M | -91M | n/a | n/a | -181M | -48M | n/a | n/a | -168M | -5M |
Other Financial Acitivies | -718M | n/a | 1M | -1M | -9M | -27M | -1M | -100M | -10M | -1M | n/a | n/a | 976M | -9M | 194M | -2M | 1M | -7M | n/a | n/a | -455M | 1M |
Financial Cash Flow | -257M | -1.61B | -1.25B | 727M | -360M | -107M | -974M | -302M | -580M | 124M | -498M | -909M | 167M | -315M | -320M | -1.13B | -1.06B | 6M | -1.38B | -380M | -302M | 542M |
Net Cash Flow | 161M | -1.51B | -644M | 476M | 465M | 238M | -383M | 604M | 177M | -270M | 250M | 24M | 241M | -560M | 376M | -302M | -413M | 883M | -193M | 36M | -18M | 749M |
Free Cash Flow | 123M | 32M | 722M | 904M | 380M | 64M | 675M | 793M | 295M | 202M | 483M | 1.08B | 547M | 342M | 779M | 949M | 611M | 854M | 603M | 898M | 254M | 157M |
Adj. Free Cash Flow | 123M | 32M | 722M | 904M | 380M | 64M | 673M | 793M | 295M | 202M | 490M | 1.08B | 547M | 342M | 776M | 949M | 611M | 854M | 598M | 898M | 254M | 157M |
Maintenance CapEx | -444M | -473M | -433.39M | -517.56M | -461.41M | -971M | -378M | -462M | -327M | -616.2M | -378.03M | -190.07M | -64.57M | -302.7M | -59.46M | -341.35M | -24.79M | -274.35M | -615.23M | -145.64M | -200.42M | -158.37M |
Growth CapEx | n/a | -51M | -75.61M | -36.44M | -19.59M | n/a | n/a | n/a | n/a | -34.8M | -153.97M | -286.93M | -240.43M | -195.3M | -206.54M | -176.65M | -252.21M | -87.65M | -69.77M | -126.36M | -47.58M | -200.63M |
Owner Earnings | 123M | 83M | 797.61M | 940.44M | 399.59M | 64M | 675M | 793M | 295M | 236.8M | 636.97M | 1.36B | 787.43M | 537.3M | 985.54M | 1.13B | 863.21M | 941.65M | 672.77M | 1.02B | 301.58M | 357.63M |
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