Merck KGaA
MKKGY
$27.17
-$0.91-3.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21% | -47.77% | 18.57% | 13.26% | 2.71% |
| Total Depreciation and Amortization | 16.35% | 269.17% | 8.47% | 2.38% | -3.04% |
| Total Amortization of Deferred Charges | -- | 8.21% | -- | -- | -- |
| Total Other Non-Cash Items | -153.53% | 45.26% | -1,421.69% | -88.70% | 453.28% |
| Change in Net Operating Assets | 49.30% | 160.41% | 89.82% | -37.30% | -521.15% |
| Cash from Operations | 60.50% | 14.53% | 10.72% | -30.56% | -47.94% |
| Capital Expenditure | -1.59% | -12.42% | 11.85% | -0.10% | 9.81% |
| Sale of Property, Plant, and Equipment | 97.13% | 291.11% | -82.28% | -64.85% | -54.17% |
| Cash Acquisitions | -26,613.44% | 102.48% | -459.93% | -- | -- |
| Divestitures | -- | -1,738.03% | -- | -- | -- |
| Other Investing Activities | -556.79% | -9,218.81% | 61.74% | -40.88% | 133.11% |
| Cash from Investing | -96.53% | -0.58% | -95.15% | -402.61% | 41.04% |
| Total Debt Issued | -- | 474.69% | 278.57% | 15.85% | -- |
| Total Debt Repaid | 96.31% | -207.75% | -- | 0.00% | -2,741.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.76% | -- | -- | -7.06% | 14.25% |
| Other Financing Activities | 4,800.00% | -100.00% | 0.00% | 10.00% | -- |
| Cash from Financing | 95.81% | 81.59% | 295.53% | 24.72% | -1,357.88% |
| Foreign Exchange rate Adjustments | 106.85% | -464.02% | -86.10% | -26.53% | -1,829.04% |
| Miscellaneous Cash Flow Adjustments | -- | 9.20% | -- | -- | -- |
| Net Change in Cash | 100.25% | 182.92% | 142.40% | -63.49% | -715.96% |