Merck KGaA
MKGAF
$136.74
-$5.67-3.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 9.57% | 2.45% | -1.57% | -5.38% |
| Total Depreciation and Amortization | 3.21% | 2.07% | 1.51% | 1.45% | 2.10% |
| Total Amortization of Deferred Charges | 4.73% | 4.73% | 4.73% | 4.73% | 7.43% |
| Total Other Non-Cash Items | -137.35% | -30.61% | 292.41% | 317.09% | 2,190.24% |
| Change in Net Operating Assets | -147.80% | -159.56% | -115.21% | 56.80% | 63.94% |
| Cash from Operations | -9.85% | -8.93% | 2.95% | 21.36% | 19.82% |
| Capital Expenditure | 11.71% | 7.00% | 6.14% | 5.51% | -4.35% |
| Sale of Property, Plant, and Equipment | -93.60% | -21.14% | 11.36% | 52.73% | 54.01% |
| Cash Acquisitions | -495.65% | -6,393.70% | -6,376.27% | -6,376.27% | -257.57% |
| Divestitures | 7,634.47% | -83.63% | -83.63% | -- | -- |
| Other Investing Activities | 91.70% | -303.83% | -194.56% | -653.98% | -371.71% |
| Cash from Investing | -57.09% | -90.97% | -106.20% | -63.29% | -74.03% |
| Total Debt Issued | 150.38% | 134.05% | 132.13% | 97.14% | 13.36% |
| Total Debt Repaid | -154.10% | -125.31% | -114.79% | -45.25% | -0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -5.98% | 9.19% | 11.45% | 11.45% |
| Other Financing Activities | 43.82% | 1,380.00% | 1,370.00% | 1,254.55% | 180.18% |
| Cash from Financing | 79.84% | -33.65% | -22.82% | 44.95% | 43.63% |
| Foreign Exchange rate Adjustments | -108.70% | -221.93% | -213.09% | 47.37% | 21.53% |
| Miscellaneous Cash Flow Adjustments | -51.22% | 86,716.00% | 1.42% | 18,529.66% | 3,381.23% |
| Net Change in Cash | -195.01% | -256.54% | -280.12% | 301.97% | 6.60% |