Merck KGaA
MKGAF
$129.45
-$4.45-3.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.79% | 42.51% | -4.33% | 8.79% | -20.06% |
| Total Depreciation and Amortization | -16.95% | 8.71% | -1.04% | 313.24% | -75.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.77% | -846.84% | 84.88% | -95.61% | 2,081.62% |
| Change in Net Operating Assets | -81.41% | 162.98% | 12.07% | -2,628.80% | -86.45% |
| Cash from Operations | -15.32% | 175.79% | 9.98% | -55.41% | -18.14% |
| Capital Expenditure | -10.63% | -29.80% | 33.56% | -17.84% | 13.25% |
| Sale of Property, Plant, and Equipment | 364.67% | 54.51% | -56.86% | 161.70% | -143.09% |
| Cash Acquisitions | 100.17% | -150,140.26% | -- | -- | 61.50% |
| Divestitures | -103.47% | -- | -- | -- | -- |
| Other Investing Activities | 34.53% | -266.66% | 168.76% | 3,009.80% | 100.27% |
| Cash from Investing | 81.37% | -2,144.65% | 63.19% | 34.65% | 63.85% |
| Total Debt Issued | 183.38% | 222.34% | -- | -- | 86.68% |
| Total Debt Repaid | -15,625.49% | 53.64% | 92.96% | 40.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,228.10% | -- | -- |
| Other Financing Activities | 100.00% | 88.89% | -- | -- | 200.00% |
| Cash from Financing | -107.73% | 1,183.83% | 82.77% | -27.48% | -266.18% |
| Foreign Exchange rate Adjustments | 52.59% | -260.54% | 83.82% | -1,416.30% | 124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.04% |
| Net Change in Cash | -55.12% | 594.21% | 111.48% | -131.78% | -231.18% |