Merck KGaA MKKGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.98% | -0.30% | -47.77% | 18.57% | 13.26% |
| Total Depreciation and Amortization | 17.36% | 18.62% | 269.17% | 8.47% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | 8.21% | -- | -- |
| Total Other Non-Cash Items | -14.60% | -154.57% | 45.26% | -1,421.69% | -88.70% |
| Change in Net Operating Assets | 24.13% | 48.31% | 160.41% | 89.82% | -37.30% |
| Cash from Operations | 9.35% | 63.63% | 14.53% | 10.72% | -30.56% |
| Capital Expenditure | 12.21% | -3.57% | -12.42% | 11.85% | -0.10% |
| Sale of Property, Plant, and Equipment | 258.68% | 100.98% | 291.11% | -82.28% | -64.85% |
| Cash Acquisitions | -7,432.16% | -27,135.39% | 102.48% | -459.93% | -- |
| Divestitures | -- | -- | -1,738.03% | -- | -- |
| Other Investing Activities | -235.12% | -565.72% | -9,218.81% | 61.74% | -40.88% |
| Cash from Investing | -335.72% | -100.37% | -0.58% | -95.15% | -402.61% |
| Total Debt Issued | -6.43% | -- | 474.69% | 278.57% | 15.85% |
| Total Debt Repaid | -407.27% | 96.31% | -207.75% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | 67.13% | -- | -- | -7.06% |
| Other Financing Activities | 44.44% | 4,800.00% | -100.00% | 0.00% | 10.00% |
| Cash from Financing | -213.82% | 95.73% | 81.59% | 295.53% | 24.72% |
| Foreign Exchange rate Adjustments | 134.16% | 106.98% | -464.02% | -86.10% | -26.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9.20% | -- | -- |
| Net Change in Cash | -601.58% | 100.26% | 182.92% | 142.40% | -63.49% |