Merck KGaA
MKGAF
$143.70
-$1.66-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | 10.57% | -14.74% | -11.74% | -5.73% |
| Total Depreciation and Amortization | 0.39% | 4.26% | 0.23% | 0.78% | 3.50% |
| Total Amortization of Deferred Charges | 4.73% | -- | -- | -- | 7.43% |
| Total Other Non-Cash Items | 667.36% | 124.81% | 315.05% | -145.55% | -93.87% |
| Change in Net Operating Assets | 529.06% | 36.14% | 1.82% | 74.87% | 97.44% |
| Cash from Operations | 15.75% | 17.34% | 36.88% | 22.83% | 9.31% |
| Capital Expenditure | 20.94% | -7.61% | -5.56% | 7.44% | -15.54% |
| Sale of Property, Plant, and Equipment | -892.10% | 354.53% | 97.76% | 11.35% | -84.95% |
| Cash Acquisitions | -7,161.13% | -6,117.50% | -- | -- | 98.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.81% | -959.16% | -36.06% | 72.31% | -82.39% |
| Cash from Investing | -38.97% | -390.03% | -121.19% | 43.34% | -93.17% |
| Total Debt Issued | 161.85% | -- | 5.73% | -- | -37.99% |
| Total Debt Repaid | -72.19% | -- | 46.60% | -5,400.00% | -19.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 8.94% | 41.51% | -- |
| Other Financing Activities | 38.00% | 99.00% | 0.00% | -- | -- |
| Cash from Financing | -26.67% | 343.15% | 38.62% | -187.35% | -106.08% |
| Foreign Exchange rate Adjustments | 124.75% | -706.05% | 1.12% | 87.35% | 42.53% |
| Miscellaneous Cash Flow Adjustments | -0.98% | 201.01% | -- | -- | 5.36% |
| Net Change in Cash | -66.49% | -20.40% | 159.78% | 189.23% | -261.42% |
