C
Pfizer Inc. PFE
$25.75 -$0.21-0.81% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 2.69B -1.65B 3.54B -- 2.97B
Total Depreciation and Amortization 1.61B 1.66B 1.66B -- 1.61B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.00M 3.75B -561.00M -- -327.00M
Change in Net Operating Assets -1.73B 1.59B -36.00M -- -1.92B
Cash from Operations 2.62B 5.35B 4.60B -- 2.34B
Capital Expenditure -436.00M -845.00M -602.00M -- -564.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -6.93B -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.22B 1.63B -1.83B -- 3.84B
Cash from Investing 785.00M -6.15B -2.43B -- 3.27B
Total Debt Issued -- 5.99B 0.00 -- --
Total Debt Repaid -127.00M -2.91B 6.00M -- -2.43B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.45B -2.45B -2.44B -- -2.44B
Other Financing Activities -284.00M -44.00M -39.00M -- -356.00M
Cash from Financing -2.86B 596.00M -2.48B -- -5.23B
Foreign Exchange rate Adjustments 19.00M 5.00M 2.00M -- -7.00M
Miscellaneous Cash Flow Adjustments -- -- 2.00M -- -1.00M
Net Change in Cash 563.00M -197.00M -300.00M -- 374.00M