Merck KGaA
MKKGY
$25.21
$0.251.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67% | 12.70% | 10.57% | -14.74% | -11.74% |
| Total Depreciation and Amortization | 1.00% | 0.39% | 4.26% | 0.23% | 0.78% |
| Total Amortization of Deferred Charges | -- | 4.73% | -- | -- | -- |
| Total Other Non-Cash Items | 250.79% | 667.36% | 124.81% | 315.05% | -145.55% |
| Change in Net Operating Assets | -520.78% | 529.06% | 36.14% | 1.82% | 74.87% |
| Cash from Operations | -47.92% | 15.75% | 17.34% | 36.88% | 22.83% |
| Capital Expenditure | 9.73% | 20.94% | -7.61% | -5.56% | 7.44% |
| Sale of Property, Plant, and Equipment | -55.94% | -892.10% | 354.53% | 97.76% | 11.35% |
| Cash Acquisitions | -- | -7,161.13% | -6,117.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.37% | -96.81% | -959.16% | -36.06% | 72.31% |
| Cash from Investing | 41.05% | -38.97% | -390.03% | -121.19% | 43.34% |
| Total Debt Issued | -- | 161.85% | -- | 5.73% | -- |
| Total Debt Repaid | -2,741.82% | -72.19% | -- | 46.60% | -5,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.25% | -- | -- | 8.94% | 41.51% |
| Other Financing Activities | -- | 38.00% | 99.00% | 0.00% | -- |
| Cash from Financing | -1,357.70% | -26.67% | 343.15% | 38.62% | -187.35% |
| Foreign Exchange rate Adjustments | -1,838.73% | 124.75% | -706.05% | 1.12% | 87.35% |
| Miscellaneous Cash Flow Adjustments | -- | -0.98% | 201.01% | -- | -- |
| Net Change in Cash | -715.84% | -66.49% | -20.40% | 159.78% | 189.23% |