Merck KGaA
MKKGY
$28.96
-$0.60-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | -5.38% | -11.72% | -12.48% | -12.97% |
| Total Depreciation and Amortization | 1.45% | 2.10% | 1.60% | 2.06% | 2.21% |
| Total Amortization of Deferred Charges | 4.73% | 7.43% | 7.43% | 7.43% | 7.43% |
| Total Other Non-Cash Items | 317.09% | 2,190.24% | 224.86% | -165.66% | -164.92% |
| Change in Net Operating Assets | 56.80% | 63.94% | 57.89% | 62.01% | 35.19% |
| Cash from Operations | 21.36% | 19.82% | 8.52% | -2.78% | -8.08% |
| Capital Expenditure | 5.51% | -4.35% | -6.72% | -8.91% | -20.52% |
| Sale of Property, Plant, and Equipment | 52.73% | 54.01% | -5.33% | -5.80% | -35.84% |
| Cash Acquisitions | -6,376.27% | -257.57% | 91.98% | 91.98% | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.98% | -371.71% | 345.42% | 137.54% | 78.31% |
| Cash from Investing | -63.29% | -74.03% | 19.51% | 51.83% | 30.75% |
| Total Debt Issued | 97.14% | 13.36% | -28.21% | -59.77% | -63.10% |
| Total Debt Repaid | -45.25% | -0.80% | 20.03% | 35.43% | 55.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.45% | 11.45% | 11.45% | -19.12% | -22.38% |
| Other Financing Activities | 1,254.55% | 180.18% | 9.09% | -400.00% | -10.00% |
| Cash from Financing | 44.95% | 43.63% | 2.19% | -90.75% | -17.19% |
| Foreign Exchange rate Adjustments | 47.37% | 21.53% | 55.43% | 34.80% | -412.78% |
| Miscellaneous Cash Flow Adjustments | 18,529.66% | 3,381.23% | -117.61% | -0.51% | -101.09% |
| Net Change in Cash | 301.97% | 6.60% | 449.40% | 182.10% | 260.53% |
