C
Pfizer Inc. PFE
$23.97 $0.100.42% NYSE
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06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -- 623.66% -90.82% 10,790.24% -98.68%
Total Depreciation and Amortization -- -9.73% 2.35% 1.16% -0.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -120.48% 523.61% -2,592.86% 96.67%
Change in Net Operating Assets -- -165.58% 232.88% 124.87% -5.97%
Cash from Operations -- -65.26% 0.10% 476.98% -263.39%
Capital Expenditure -- 38.50% -40.86% -2.20% 9.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 643.63% 49.79% -126.85% 114.98%
Cash from Investing -- 301.73% 21.10% -144.72% 165.59%
Total Debt Issued -- -- -66.13% -52.71% 216.48%
Total Debt Repaid -- 29.49% 21.74% 3.82% -26.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.39% 0.00% 0.00% -0.34%
Other Financing Activities -- -2,442.86% -133.33% 90.48% 83.68%
Cash from Financing -- -2.21% -10.31% -88.53% 50.13%
Foreign Exchange rate Adjustments -- 75.86% -422.22% 150.00% 35.71%
Miscellaneous Cash Flow Adjustments -- -- -- -200.00% --
Net Change in Cash -- 931.11% -255.17% -91.55% 116.05%