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 | 18.57% | 13.26% | 2.67% | 12.70% | 10.57% |
| Total Depreciation and Amortization | 8.47% | 2.38% | 1.00% | 0.39% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.73% | -- |
| Total Other Non-Cash Items | -1,421.69% | -88.70% | 250.79% | 667.36% | 124.81% |
| Change in Net Operating Assets | 89.82% | -37.30% | -520.78% | 529.06% | 36.14% |
| Cash from Operations | 10.72% | -30.56% | -47.92% | 15.75% | 17.34% |
| Capital Expenditure | 11.85% | -0.10% | 9.73% | 20.94% | -7.61% |
| Sale of Property, Plant, and Equipment | -82.28% | -64.85% | -55.94% | -892.10% | 354.53% |
| Cash Acquisitions | -459.93% | -- | -- | -7,161.13% | -6,117.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.74% | -40.88% | 133.37% | -96.81% | -959.16% |
| Cash from Investing | -95.15% | -402.61% | 41.05% | -38.97% | -390.03% |
| Total Debt Issued | 278.57% | 15.85% | -- | 161.85% | -- |
| Total Debt Repaid | -- | 0.00% | -2,741.82% | -72.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.06% | 14.25% | -- | -- |
| Other Financing Activities | 0.00% | 10.00% | -- | 38.00% | 99.00% |
| Cash from Financing | 295.53% | 24.72% | -1,357.70% | -26.67% | 343.15% |
| Foreign Exchange rate Adjustments | -86.10% | -26.53% | -1,838.73% | 124.75% | -706.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -0.98% | 201.01% |
| Net Change in Cash | 142.40% | -63.49% | -715.84% | -66.49% | -20.40% |