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Merck Kgaa ADR (MKKGY)

Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Merck is a global pharmaceutical and chemical company. Its success is characterized by innovations from entrepreneurial employees. Merck's operating activities come under the umbrella of Merck KGaA, in which the Merck family holds an approximately 70% interest and free shareholders own the remaining approximately 30%. In 1917 the U.S. subsidiary Merck & Co. was expropriated and has been an independent company ever since.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,216,210 5,965,480 5,562,480 5,780,060 5,790,490
Sales Growth +4.20% +7.25% -3.76% -0.18% +0.47%
Net Income 1,054,350 740,150 774,320 708,260 889,580
Net Income Growth +42.45% -4.41% +9.33% -20.38% +36.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 59,528,570 53,753,988 52,014,461 55,800,648 55,136,141
Total Assets Growth +10.74% +3.34% -6.79% +1.21% +2.65%
Total Liabilities 25,630,471 21,594,910 20,516,910 23,350,631 23,915,199
Total Liabilities Growth +18.69% +5.25% -12.14% -2.36% +4.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,087,070 1,274,830 585,750 4,962,510 3,689,160
Operating Cash Flow Growth +142.16% +117.64% -88.20% +34.52% +80.68%
Net Cash Flow -310,930 -1,533,660 -1,592,890 578,920 1,296,430
Change in Net Cash Flow +79.73% +3.72% -375.15% -55.35% +71.25%
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