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 | -3.47% | -2.24% | 12.04% | 9.58% | 2.46% |
| Total Depreciation and Amortization | 28.96% | 22.83% | -12.39% | -13.70% | -14.27% |
| Total Amortization of Deferred Charges | 8.21% | 8.21% | 4.73% | 4.73% | 4.73% |
| Total Other Non-Cash Items | -53.24% | -40.59% | -23.98% | 132.11% | 457.53% |
| Change in Net Operating Assets | 44.28% | -160.13% | -147.92% | -159.66% | -115.31% |
| Cash from Operations | 9.78% | -9.25% | -9.85% | -8.93% | 2.94% |
| Capital Expenditure | -0.17% | 3.29% | 11.74% | 7.02% | 6.17% |
| Sale of Property, Plant, and Equipment | 41.70% | -7.13% | -93.07% | -20.25% | 12.38% |
| Cash Acquisitions | -310.41% | -303.88% | -495.69% | -6,395.32% | -6,377.89% |
| Divestitures | 45,356.74% | 6,302.23% | 7,634.47% | -83.63% | -83.63% |
| Other Investing Activities | -50.81% | 63.15% | 91.62% | -304.03% | -194.68% |
| Cash from Investing | -77.48% | -48.26% | -57.09% | -90.97% | -106.20% |
| Total Debt Issued | 304.28% | 304.28% | 150.38% | 134.05% | 132.13% |
| Total Debt Repaid | -92.54% | -251.64% | -146.30% | -118.32% | -108.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -5.98% | -5.98% | -5.98% | 9.19% |
| Other Financing Activities | 94.12% | -2.00% | -110.34% | 8.00% | -2.00% |
| Cash from Financing | 197.87% | 190.23% | 79.81% | -33.66% | -22.83% |
| Foreign Exchange rate Adjustments | 29.91% | -383.75% | -108.07% | -220.78% | -211.94% |
| Miscellaneous Cash Flow Adjustments | 17.43% | -46.47% | -51.22% | 86,716.00% | 1.42% |
| Net Change in Cash | 261.42% | -27.98% | -195.04% | -256.57% | -280.17% |