Merck KGaA
MKGAF
$142.89
-$0.11-0.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.78% | -64.79% | 42.51% | -4.37% | 8.83% |
| Total Depreciation and Amortization | 25.03% | -16.95% | 8.71% | 3.07% | 296.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.79% | 339.77% | -846.84% | -21.09% | -89.72% |
| Change in Net Operating Assets | -592.59% | -81.41% | 162.98% | 12.12% | -2,630.32% |
| Cash from Operations | -37.54% | -15.32% | 175.79% | 10.02% | -55.43% |
| Capital Expenditure | -6.40% | -10.63% | -29.80% | 33.51% | -17.74% |
| Sale of Property, Plant, and Equipment | -33.81% | 364.67% | 54.51% | -58.52% | 164.17% |
| Cash Acquisitions | -1,066.10% | 100.17% | -150,140.26% | -978.34% | 99.91% |
| Divestitures | 96.06% | -103.47% | -- | -- | -- |
| Other Investing Activities | -54.54% | 34.53% | -266.66% | 170.91% | 2,985.12% |
| Cash from Investing | -27.72% | 81.37% | -2,144.65% | 63.20% | 34.64% |
| Total Debt Issued | -- | 183.38% | 222.34% | -- | -- |
| Total Debt Repaid | 99.28% | -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% | -4,400.00% | -120.00% |
| Cash from Financing | 70.99% | -107.73% | 1,183.83% | 82.78% | -27.50% |
| Foreign Exchange rate Adjustments | 124.65% | 52.59% | -260.54% | 83.74% | -1,409.71% |
| Miscellaneous Cash Flow Adjustments | -90.14% | -- | -- | -- | -- |
| Net Change in Cash | -99.29% | -55.12% | 594.21% | 111.48% | -131.83% |