Merck KGaA
MKKGY | OTC
$30.17
-$0.29 (-0.95%)
At close: Sep 23, 2026, 3:27 PM ET
$30.15
-$0.02 (-0.07%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 2.87B | 2.83B | 2.78B | 2.7B | 2.63B | 2.73B | 2.83B | 2.91B | 3.09B | 3.26B | 3.34B | 3.49B | 3.33B | 3.2B | 3.07B | 2.7B | 2.74B | 2.28B | 1.99B | 1.88B | 1.41B | 1.59B |
Depreciation & Amortization | 1.93B | 2.15B | 2.13B | 2.09B | 2.08B | 1.88B | 1.88B | 1.97B | 2.01B | 2.06B | 2.03B | 1.91B | 1.88B | 1.77B | 1.76B | 1.78B | 1.79B | 1.93B | 1.94B | 1.99B | 2.01B | 1.9B |
Stock-Based Compensation | n/a | n/a | n/a | 2M | 2M | 2M | 2M | -7M | -7M | -7M | -7M | 3M | 3M | 3M | 3M | 5M | 5M | 5M | 5M | -6.94M | -6.94M | -6.94M |
Other Working Capital | -732M | -655M | -327M | -284M | -215M | -299M | -567M | -548M | -375M | -233M | -301M | -308M | -258M | -213M | 196M | 663M | 104M | 70M | -310M | -829M | -492M | -296M |
Other Non-Cash Items | 5M | -1M | 1.06B | 1.04B | 974M | 836M | -224M | -183M | -134M | 1.4B | 1.36B | 1.38B | 1.41B | 35M | 66M | -11M | -10M | -43M | -59M | 42M | 25M | -11M |
Deferred Income Tax | n/a | n/a | n/a | -2M | -2M | -2M | -2M | 7M | 7M | 7M | 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 | -997M | -872M | -310M | -342M | -390M | -392M | -707M | -948M | -921M | -1.05B | -1.08B | -1.09B | -1.02B | -764M | -277M | 388M | 40M | 5M | -396M | -1.03B | -804M | -603M |
Operating Cash Flow | 3.81B | 4.11B | 4.59B | 4.41B | 4.2B | 3.97B | 3.78B | 3.75B | 4.04B | 4.27B | 4.26B | 4.29B | 4.2B | 4.24B | 4.62B | 4.86B | 4.56B | 4.18B | 3.48B | 2.88B | 2.64B | 2.88B |
Capital Expenditures | -2.03B | -2.07B | -2.52B | -2.38B | -2.29B | -2.14B | -1.82B | -1.97B | -1.99B | -1.97B | -1.81B | -1.55B | -1.59B | -1.56B | -1.42B | -1.84B | -1.6B | -1.57B | -1.56B | -1.21B | -1.16B | -1.16B |
Cash Acquisitions | -769M | -767M | -756M | -545M | n/a | 98M | 97M | -55M | -47M | -152M | -857M | -771M | -774M | -769M | -27M | 84M | 57M | 53M | 61M | -5.05B | -5.07B | -5.08B |
Purchase of Investments | n/a | n/a | -87M | -531M | -590M | -602M | -537M | -241M | -351M | -362M | -364M | -314M | -291M | -282M | -268M | -686M | -764M | -762M | -778M | -184M | 23M | -584M |
Sales Maturities Of Investments | 427M | 427M | 353M | 429M | 596M | 639M | 511M | 514M | 358M | 352M | 218M | 149M | 159M | 151M | 71M | 571M | 811M | 820M | 840M | 416M | 134M | 99M |
Other Investing Acitivies | -900M | -773M | -408M | -99M | 602M | 654M | -145M | 67M | 68M | -758M | 72M | -367M | -372M | 137M | 68M | 548M | 67M | 58M | 101M | 46M | 619M | 611M |
Investing Cash Flow | -2.89B | -2.78B | -3.05B | -2.87B | -1.52B | -1.35B | -1.89B | -1.69B | -1.96B | -2.89B | -2.74B | -2.85B | -2.87B | -2.32B | -1.58B | -1.32B | -1.42B | -1.4B | -1.34B | -5.99B | -5.46B | -6.11B |
Debt Repayment | -1.34B | -1.45B | 81M | 355M | -575M | -711M | -468M | 7M | -700M | -1.14B | -1.57B | -1.58B | -1.8B | -2.22B | -1.94B | -2.81B | -2.06B | -1.38B | -836M | 273M | 1.59B | 2.74B |
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 | -330M | -1.03B | -1.03B | -1.9B | -1.9B | -1.98B | -2.02B | -1.87B | -1.87B | -1.67B | -1.67B | -956M | -956M | -272M | -229M | -229M | -229M | -216M | -173M | -689M | -689M | -1.14B |
Other Financial Acitivies | -718M | -9M | -36M | -38M | -137M | -138M | -112M | -111M | -11M | 975M | 967M | 1.16B | 1.16B | 184M | 186M | -8M | -6M | -462M | -454M | 61M | 61M | 902M |
Financial Cash Flow | -2.39B | -2.49B | -986M | -714M | -1.74B | -1.96B | -1.73B | -1.26B | -1.86B | -1.12B | -1.56B | -1.38B | -1.6B | -2.83B | -2.5B | -3.57B | -2.81B | -2.06B | -1.52B | -413M | 901M | 2.45B |
Net Cash Flow | -1.52B | -1.22B | 535M | 796M | 924M | 636M | 128M | 761M | 181M | 245M | -45M | 81M | -245M | -899M | 544M | -25M | 313M | 708M | 574M | -3.56B | -1.94B | -810M |
Free Cash Flow | 1.78B | 2.04B | 2.07B | 2.02B | 1.91B | 1.83B | 1.97B | 1.77B | 2.06B | 2.31B | 2.45B | 2.74B | 2.62B | 2.68B | 3.19B | 3.02B | 2.97B | 2.61B | 1.91B | 1.67B | 1.48B | 1.72B |
Adj. Free Cash Flow | 1.78B | 2.04B | 2.07B | 2.02B | 1.91B | 1.83B | 1.96B | 1.78B | 2.06B | 2.31B | 2.45B | 2.74B | 2.61B | 2.68B | 3.19B | 3.01B | 2.96B | 2.6B | 1.91B | 1.67B | 1.48B | 1.72B |
Maintenance CapEx | -1.87B | -1.89B | -2.38B | -2.33B | -2.27B | -2.14B | -1.78B | -1.78B | -1.51B | -1.25B | -935.37M | -616.81M | -768.09M | -728.31M | -699.96M | -1.26B | -1.06B | -1.24B | -1.12B | -687.3M | -671.96M | -641.44M |
Growth CapEx | -163.05M | -182.64M | -131.64M | -56.02M | -19.59M | n/a | -34.8M | -188.77M | -475.69M | -716.12M | -876.63M | -929.19M | -818.91M | -830.69M | -723.04M | -586.28M | -535.99M | -331.36M | -444.34M | -524.7M | -491.04M | -521.56M |
Owner Earnings | 1.94B | 2.22B | 2.2B | 2.08B | 1.93B | 1.83B | 2B | 1.96B | 2.53B | 3.02B | 3.32B | 3.67B | 3.44B | 3.51B | 3.92B | 3.6B | 3.5B | 2.94B | 2.36B | 2.19B | 1.97B | 2.24B |
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