Merck KGaA
MKGAF
$132.44
$5.234.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | 8.79% | -20.06% | 36.13% | -13.28% |
| Total Depreciation and Amortization | -1.04% | 27.58% | -20.96% | 2.60% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.88% | -77.71% | 329.40% | -93.62% | 2,567.67% |
| Change in Net Operating Assets | 12.07% | -2,628.80% | -86.45% | 145.56% | -297.55% |
| Cash from Operations | 9.98% | -55.41% | -18.14% | 72.96% | -17.52% |
| Capital Expenditure | 33.56% | -17.84% | 13.25% | -47.39% | 40.09% |
| Sale of Property, Plant, and Equipment | -56.86% | 161.70% | -143.09% | 206.42% | -45.92% |
| Cash Acquisitions | -- | -- | 61.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.76% | 3,009.80% | 100.27% | -357.54% | 251.70% |
| Cash from Investing | 63.19% | 34.65% | 63.85% | -5,681.15% | 95.68% |
| Total Debt Issued | -- | -- | 86.68% | -1.36% | -- |
| Total Debt Repaid | 92.96% | 43.02% | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,228.10% | -- | -- | -- | -1,764.75% |
| Other Financing Activities | -- | -- | 13,900.00% | 90.00% | -- |
| Cash from Financing | 82.77% | -27.48% | -266.18% | 306.27% | -233.58% |
| Foreign Exchange rate Adjustments | 83.82% | -1,416.30% | 124.24% | -145.14% | -147.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.04% | 202.15% | -199.14% |
| Net Change in Cash | 111.48% | -131.78% | -231.18% | 4.56% | 93.71% |