Merck Kgaa (MRK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -263,000 | 282,000 | -72,000 | -79,000 | -297,000 |
| Other Working Capital | -309,000 | 62,000 | 332,000 | -543,000 | -666,000 |
| Other Operating Activity | 1,390,000 | 947,000 | 1,258,000 | 1,189,000 | 1,519,000 |
| Operating Cash Flow | $818,000 | $1,291,000 | $1,518,000 | $567,000 | $556,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -406,000 | -375,000 | -298,000 | -482,000 |
| Net Acquisitions | -50,000 | 420,000 | -2,917,000 | -2,000 | 0 |
| Sale Of Investment | N/A | N/A | 430,000 | N/A | 427,000 |
| Purchase Sale Intangibles | -57,000 | -96,000 | 70,000 | -139,000 | -35,000 |
| Other Investing Activity | -168,000 | -489,000 | -171,000 | 301,000 | -327,000 |
| Investing Cash Flow | $-755,000 | $-583,000 | $-3,116,000 | $-143,000 | $-419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -127,000 | 2,756,000 | 46,000 | -1,560,000 |
| Debt Issued | 0 | 0 | 0 | 809,000 | 0 |
| Debt Repayment | -24,000 | -83,000 | -51,000 | -110,000 | -3,000 |
| Dividend Paid | -14,000 | 0 | N/A | -284,000 | -46,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -718,000 | 0 |
| Financing Cash Flow | $-62,000 | $-210,000 | $2,704,000 | $-257,000 | $-1,609,000 |
| Exchange Rate Effect | 3,000 | -10,000 | -21,000 | -6,000 | -40,000 |
| Beginning Cash Position | 2,740,000 | 2,251,000 | 1,166,000 | 1,005,000 | 2,517,000 |
| End Cash Position | 2,743,000 | 2,740,000 | 2,251,000 | 1,166,000 | 1,005,000 |
| Net Cash Flow | $1,000 | $498,000 | $1,106,000 | $167,000 | $-1,472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,000 | 1,291,000 | 1,518,000 | 567,000 | 556,000 |
| Capital Expenditure | -546,000 | -528,000 | -461,000 | -444,000 | -524,000 |
| Free Cash Flow | 272,000 | 763,000 | 1,057,000 | 123,000 | 32,000 |