Merck Kgaa (MRK.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -72,000 | -79,000 | -297,000 | 175,000 | 78,000 |
| Other Working Capital | 332,000 | -543,000 | -666,000 | 26,000 | 186,000 |
| Other Operating Activity | 1,258,000 | 1,189,000 | 1,519,000 | 1,030,000 | 1,194,000 |
| Operating Cash Flow | $1,518,000 | $567,000 | $556,000 | $1,231,000 | $1,458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -298,000 | -482,000 | -416,000 | -438,000 |
| Net Acquisitions | -2,917,000 | -2,000 | 0 | -213,000 | -554,000 |
| Sale Of Investment | 430,000 | N/A | 427,000 | N/A | 0 |
| Purchase Sale Intangibles | 70,000 | -139,000 | -35,000 | -92,000 | -97,000 |
| Other Investing Activity | -171,000 | 301,000 | -327,000 | 97,000 | -608,000 |
| Investing Cash Flow | $-3,116,000 | $-143,000 | $-419,000 | $-633,000 | $-1,698,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,756,000 | 46,000 | -1,560,000 | -931,000 | 711,000 |
| Debt Issued | 0 | 809,000 | 0 | 0 | 17,000 |
| Debt Repayment | -51,000 | -110,000 | -3,000 | -316,000 | 0 |
| Dividend Paid | N/A | -284,000 | -46,000 | 0 | N/A |
| Other Financing Activity | -1,000 | -718,000 | 0 | 1,000 | -1,000 |
| Financing Cash Flow | $2,704,000 | $-257,000 | $-1,609,000 | $-1,246,000 | $727,000 |
| Exchange Rate Effect | -21,000 | -6,000 | -40,000 | 3,000 | -12,000 |
| Beginning Cash Position | 1,166,000 | 1,005,000 | 2,517,000 | 3,161,000 | 2,685,000 |
| End Cash Position | 2,251,000 | 1,166,000 | 1,005,000 | 2,517,000 | 3,161,000 |
| Net Cash Flow | $1,106,000 | $167,000 | $-1,472,000 | $-648,000 | $487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,000 | 567,000 | 556,000 | 1,231,000 | 1,458,000 |
| Capital Expenditure | -461,000 | -444,000 | -524,000 | -509,000 | -554,000 |
| Free Cash Flow | 1,057,000 | 123,000 | 32,000 | 722,000 | 904,000 |