Merck KGaA
MKKGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $898 | $655 | $738 | $669 |
| Dep. & Amort. | $458 | $457 | $473 | $551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $332 | -$543 | -$666 | $26 |
| Other Non-Cash | -$170 | -$2 | $11 | -$15 |
| Operating Cash Flow | $1,518 | $567 | $556 | $1,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$300 | -$487 | -$408 |
| Net Acquisitions | -$2,917 | -$2 | $0 | -$213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $430 | $0 | $427 | $0 |
| Other Inv. Act. | -$251 | $159 | -$359 | -$12 |
| Investing Cash Flow | -$3,116 | -$143 | -$419 | -$633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,705 | $745 | -$1,563 | -$1,247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$284 | -$46 | $0 |
| Other Fin. Act. | -$1 | -$718 | $0 | $1 |
| Financing Cash Flow | $2,704 | -$257 | -$1,609 | -$1,246 |
| Forex Effect | -$21 | -$6 | -$40 | $3 |
| Net Chg. in Cash | $1,085 | $161 | -$1,512 | -$644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,166 | $1,005 | $2,517 | $3,161 |
| End Cash | $2,251 | $1,166 | $1,005 | $2,517 |
| Free Cash Flow | $1,057 | $123 | $32 | $722 |