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 | -2.25% | 12.03% | 9.57% | 2.45% | -1.57% |
| Total Depreciation and Amortization | 24.08% | -11.31% | -12.62% | -13.19% | -13.28% |
| Total Amortization of Deferred Charges | 8.21% | 4.73% | 4.73% | 4.73% | 4.73% |
| Total Other Non-Cash Items | -43.98% | -31.73% | 120.99% | 446.24% | 504.25% |
| Change in Net Operating Assets | -160.01% | -147.80% | -159.56% | -115.21% | 56.80% |
| Cash from Operations | -9.25% | -9.85% | -8.93% | 2.95% | 21.36% |
| Capital Expenditure | 3.27% | 11.71% | 7.00% | 6.14% | 5.51% |
| Sale of Property, Plant, and Equipment | -7.84% | -93.60% | -21.14% | 11.36% | 52.73% |
| Cash Acquisitions | -303.85% | -495.65% | -6,393.70% | -6,376.27% | -6,376.27% |
| Divestitures | 6,302.23% | 7,634.47% | -83.63% | -83.63% | -- |
| Other Investing Activities | 63.22% | 91.70% | -303.83% | -194.56% | -653.98% |
| Cash from Investing | -48.26% | -57.09% | -90.97% | -106.20% | -63.29% |
| Total Debt Issued | 304.28% | 150.38% | 134.05% | 132.13% | 97.14% |
| Total Debt Repaid | -251.64% | -146.30% | -118.32% | -108.12% | -38.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -5.98% | -5.98% | 9.19% | 11.45% |
| Other Financing Activities | 0.00% | -110.11% | 10.00% | 0.00% | 9.09% |
| Cash from Financing | 190.25% | 79.84% | -33.65% | -22.82% | 44.95% |
| Foreign Exchange rate Adjustments | -384.95% | -108.70% | -221.93% | -213.09% | 47.37% |
| Miscellaneous Cash Flow Adjustments | -46.47% | -51.22% | 86,716.00% | 1.42% | 18,529.66% |
| Net Change in Cash | -27.93% | -195.01% | -256.54% | -280.12% | 301.97% |