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MRK - Merck & Co Inc

386

$114.90

$0.69 (0.609%)

3/20/26, 3:35 PM

Score

3.79/5

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Cash Flow Summary

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Merck & Co Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-5.24%	-$1.25B	-$1.26B	-$1.33B 2025-06-30	-$1.15B 2025-03-31	-$1.21B 2025-12-31

Investments In Property, Plant & Equipment	--	22.21%	-$1.03B	-$1.01B	-$1.33B 2025-03-31	-$764.00M 2025-06-30	-$1.03B 2025-12-31

Debt Repayments	--	--	$2.84B	$3.01B	-$2.50B 2025-03-31	$7.85B 2025-12-31	$7.85B 2025-12-31

Cash From Operating Activities	19.38%	14.28%	$4.12B	$3.08B	$2.50B 2025-03-31	$7.82B 2025-09-30	$2.86B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	2,857,000	7,822,000	3,293,000	2,500,000	42,069,000	5964160	4517883	6150048	1787566	6941650	9448121	3083322	3432289	6880671	8841910	1463755	7517519	4807342
Net Income	2,962,000	5,787,000	4,429,000	5,085,000	42,069,000	9669333	203164	7748004	8556618	7806694	8450417	5544082	1426905	2002737	123510	8101753	9219852	820304
Stock Based Compensation	205,000	204,000	216,000	195,000	42,069,000	8400241	7286588	6242336	3750837	7019973	2307008	9755713	3483438	4874591	8050172	5032448	9584213	2131646
Depreciation & Amortization	2,466,000	1,154,000	1,119,000	1,099,000	42,069,000	1533931	8078178	6110043	715459	3826874	9188426	5277192	1418707	9186887	7858852	398902	5364414	5254146
Deferred Income Taxes	-825,000	-212,000	-448,000	-186,000	42,069,000	391472	7805517	5474939	9548418	2932730	8534827	5541904	2552284	1962102	1876735	7538332	5817798	3847841
Change In Working Capital	-2,319,000	1,314,000	-2,259,000	-3,712,000	42,069,000	6569032	4987382	4256113	52965	3776330	4172352	8101629	9932939	1801641	7372927	2578960	8269988	6521829
Cash Interest Paid	451,000	233,000	383,000	233,000	42,069,000	253107	926085	3756835	1891335	4448227	4573026	2800254	8379201	6000005	5786099	3257026	3311773	9026179
Cash Taxes Paid	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Non Cash Items	573,000	-221,000	452,000	214,000	42,069,000	6148421	1425314	7225998	6683236	1961288	2500710	6575585	10660	8460404	6812652	9587257	5668558	4127726
Cash From Investing Activities	-11,201,000	-283,000	-770,000	-1,487,000	42,069,000	4381425	9216782	3067315	9573102	6093129	136684	5204393	4006000	503379	9265031	1892286	8576024	1603983
Investments In Property, Plant & Equipment	-1,033,000	-987,000	-764,000	-1,328,000	42,069,000	955856	7568898	9120566	2721303	8603715	5461452	5484917	7262233	354494	1148534	5425991	7664037	1607114
Other Investing Activities	-10,168,000	704,000	-6,000	-159,000	42,069,000	9035699	6619259	263894	6398511	3348072	9245698	9983576	300789	503148	4080951	8937943	8272525	1378386
Cash From Financing Activities	4,751,000	2,638,000	-3,556,000	-5,755,000	42,069,000	390006	3184944	2304193	8405724	5954211	7030918	2852352	7330052	4432837	5988769	842105	5040747	2918899
Debt Repayments	7,853,000	5,976,000	48,000	-2,500,000	42,069,000	6346087	2896256	7222251	4486075	279816	4960033	107356	3727405	7098832	8456122	2370114	8936569	5742332
Net Common Stock Issued	-1,205,000	-1,309,000	-1,333,000	-1,145,000	42,069,000	2318129	2713090	1667403	1233946	585964	6636442	530836	1544532	2522013	7596630	2434414	1130036	8798753
Dividends Paid	2,018,000	2,031,000	2,077,000	2,050,000	42,069,000	885942	3761809	4914005	7012268	1133440	2109874	978106	1581874	91509	8282150	4122244	594525	9317612
Net Change In Cash	-3,570,000	10,187,000	-659,000	-4,586,000	42,069,000	9212285	1436107	3448665	6222846	3885860	4516139	9515666	4458364	3561300	7641329	5034037	5656113	1455088
Free Cash Flow	1,824,000	6,835,000	2,529,000	1,172,000	42,069,000	9567873	8121526	2920483	6398697	9957034	7361637	999567	6566524	7455169	6633097	2486701	7904415	2100756
Cash From Operating Activities	2,857,000	7,822,000	3,293,000	2,500,000	42,069,000	2751662	2904969	2072713	8059221	2163090	5223692	4276158	397948	32296	8912339	4426113	2437900	1160143
Investments In Property, Plant & Equipment	-1,033,000	-987,000	-764,000	-1,328,000	42,069,000	4203823	6014815	9523681	7125419	9247515	2027044	7152042	7528210	9608174	5177537	7428874	6737264	517766
FCF excluding SBC	1,619,000	6,631,000	2,313,000	977,000	42,069,000	3954568	496866	2924640	8615912	6088997	7067719	2878318	4119247	8745367	363898	5513816	4601445	5506895
SBC as % of FCF	11.24%	2.98%	8.54%	16.64%	42K%	1382904	5476041	5013351	3130587	5903604	8172090	7374369	8685936	1247652	9181424	1257800	1643823	6921448