Merck KGaA MKKGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.13% | 107.76% | -64.79% | 42.51% | -4.37% |
| Total Depreciation and Amortization | 1.97% | 27.48% | -16.95% | 8.71% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.49% | -103.86% | 339.77% | -846.84% | -21.09% |
| Change in Net Operating Assets | -28.99% | -602.22% | -81.41% | 162.98% | 12.12% |
| Cash from Operations | -26.48% | -36.32% | -15.32% | 175.79% | 10.02% |
| Capital Expenditure | 43.64% | -8.48% | -10.63% | -29.80% | 33.51% |
| Sale of Property, Plant, and Equipment | -25.97% | -32.52% | 364.67% | 54.51% | -58.52% |
| Cash Acquisitions | -198.22% | -1,084.98% | 100.17% | -150,140.26% | -978.34% |
| Divestitures | -562.72% | 95.98% | -103.47% | -- | -- |
| Other Investing Activities | 21.40% | -57.56% | 34.53% | -266.66% | 170.91% |
| Cash from Investing | 19.98% | -30.21% | 81.37% | -2,144.65% | 63.20% |
| Total Debt Issued | -- | -- | 183.38% | 222.34% | -- |
| Total Debt Repaid | -868.75% | 99.28% | -15,625.49% | 53.64% | 92.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,384.82% | -- | -- | -- | -2,228.10% |
| Other Financing Activities | -153.19% | -- | 100.00% | 88.89% | -4,400.00% |
| Cash from Financing | -1,165.92% | 70.42% | -107.73% | 1,183.83% | 82.78% |
| Foreign Exchange rate Adjustments | -20.47% | 125.13% | 52.59% | -260.54% | 83.74% |
| Miscellaneous Cash Flow Adjustments | -- | -89.95% | -- | -- | -- |
| Net Change in Cash | -22,481.10% | -99.28% | -55.12% | 594.21% | 111.48% |