Merck KGaA
MKKGY
$25.31
-$0.2935-1.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.26% | 2.67% | 12.70% | 10.57% | -14.74% |
| Total Depreciation and Amortization | 2.38% | 1.00% | 0.39% | 4.26% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | 4.73% | -- | -- |
| Total Other Non-Cash Items | -88.70% | 250.79% | 667.36% | 124.81% | 315.05% |
| Change in Net Operating Assets | -37.30% | -520.78% | 529.06% | 36.14% | 1.82% |
| Cash from Operations | -30.56% | -47.92% | 15.75% | 17.34% | 36.88% |
| Capital Expenditure | -0.10% | 9.73% | 20.94% | -7.61% | -5.56% |
| Sale of Property, Plant, and Equipment | -64.85% | -55.94% | -892.10% | 354.53% | 97.76% |
| Cash Acquisitions | -- | -- | -7,161.13% | -6,117.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.88% | 133.37% | -96.81% | -959.16% | -36.06% |
| Cash from Investing | -402.61% | 41.05% | -38.97% | -390.03% | -121.19% |
| Total Debt Issued | 15.85% | -- | 161.85% | -- | 5.73% |
| Total Debt Repaid | 0.00% | -2,741.82% | -72.19% | -- | 46.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | 14.25% | -- | -- | 8.94% |
| Other Financing Activities | 10.00% | -- | 38.00% | 99.00% | 0.00% |
| Cash from Financing | 24.72% | -1,357.70% | -26.67% | 343.15% | 38.62% |
| Foreign Exchange rate Adjustments | -26.53% | -1,838.73% | 124.75% | -706.05% | 1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -0.98% | 201.01% | -- |
| Net Change in Cash | -63.49% | -715.84% | -66.49% | -20.40% | 159.78% |