Merck KGaA MKGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.14% | -2.98% | -2.24% | 12.04% | 9.58% |
| Total Depreciation and Amortization | 34.12% | 29.66% | 22.83% | -12.39% | -13.70% |
| Total Amortization of Deferred Charges | 8.21% | 8.21% | 8.21% | 4.73% | 4.73% |
| Total Other Non-Cash Items | -30.07% | -53.30% | -40.59% | -23.98% | 132.11% |
| Change in Net Operating Assets | 65.94% | 43.52% | -160.13% | -147.92% | -159.66% |
| Cash from Operations | 19.18% | 10.20% | -9.25% | -9.85% | -8.93% |
| Capital Expenditure | 1.60% | -0.74% | 3.29% | 11.74% | 7.02% |
| Sale of Property, Plant, and Equipment | 104.94% | 42.61% | -7.13% | -93.07% | -20.25% |
| Cash Acquisitions | -329.38% | -310.54% | -303.88% | -495.69% | -6,395.32% |
| Divestitures | 44,919.05% | 45,355.48% | 6,302.23% | 7,634.47% | -83.63% |
| Other Investing Activities | -95.90% | -52.25% | 63.15% | 91.62% | -304.03% |
| Cash from Investing | -88.01% | -78.04% | -48.26% | -57.09% | -90.97% |
| Total Debt Issued | 286.34% | 304.28% | 304.28% | 150.38% | 134.05% |
| Total Debt Repaid | -103.01% | -92.54% | -251.64% | -146.30% | -118.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | -3.80% | -5.98% | -5.98% | -5.98% |
| Other Financing Activities | 136.96% | 94.12% | -2.00% | -110.34% | 8.00% |
| Cash from Financing | 176.74% | 197.82% | 190.23% | 79.81% | -33.66% |
| Foreign Exchange rate Adjustments | 47.28% | 30.01% | -383.75% | -108.07% | -220.78% |
| Miscellaneous Cash Flow Adjustments | -40.84% | 17.63% | -46.47% | -51.22% | 86,716.00% |
| Net Change in Cash | 158.87% | 261.43% | -27.98% | -195.04% | -256.57% |