Merck KGaA
MKKGY
$27.67
-$0.45-1.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.51% | -4.33% | 8.79% | -20.06% | 36.13% |
| Total Depreciation and Amortization | 8.71% | -1.04% | 27.58% | -20.96% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -846.84% | 84.88% | -77.71% | 329.40% | -93.62% |
| Change in Net Operating Assets | 162.98% | 12.07% | -2,628.80% | -86.45% | 145.56% |
| Cash from Operations | 175.79% | 9.98% | -55.41% | -18.14% | 72.96% |
| Capital Expenditure | -29.80% | 33.56% | -17.84% | 13.25% | -47.39% |
| Sale of Property, Plant, and Equipment | 54.51% | -56.86% | 161.70% | -143.09% | 206.42% |
| Cash Acquisitions | -150,140.26% | -- | -- | 61.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.66% | 168.76% | 3,009.80% | 100.27% | -357.54% |
| Cash from Investing | -2,144.65% | 63.19% | 34.65% | 63.85% | -5,681.15% |
| Total Debt Issued | 222.34% | -- | -- | 86.68% | -1.36% |
| Total Debt Repaid | 53.64% | 92.96% | 43.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,228.10% | -- | -- | -- |
| Other Financing Activities | 88.89% | -- | -- | 13,900.00% | 90.00% |
| Cash from Financing | 1,183.83% | 82.77% | -27.48% | -266.18% | 306.27% |
| Foreign Exchange rate Adjustments | -260.54% | 83.82% | -1,416.30% | 124.24% | -145.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.04% | 202.15% |
| Net Change in Cash | 594.21% | 111.48% | -131.78% | -231.18% | 4.56% |