D
Pfizer Inc. PFE
$22.28 -$0.26-1.15% NYSE
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EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 623.66% -90.82% 10,790.24% -98.68% 192.46%
Total Depreciation and Amortization -9.73% 2.35% 1.16% -0.29% 3.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -120.48% 523.61% -2,592.86% 96.67% 72.06%
Change in Net Operating Assets -165.58% 232.88% 124.87% -5.97% -139.48%
Cash from Operations -65.26% 0.10% 476.98% -263.39% -79.20%
Capital Expenditure 38.50% -40.86% -2.20% 9.52% 32.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 643.63% 49.79% -126.85% 114.98% -92.72%
Cash from Investing 301.73% 21.10% -144.72% 165.59% 115.75%
Total Debt Issued -- -66.13% -52.71% 216.48% -81.18%
Total Debt Repaid 29.49% 21.74% 3.82% -26.79% -3,611.65%
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% -2.46%
Other Financing Activities -2,442.86% -133.33% 90.48% 83.68% -2,044.44%
Cash from Financing -2.21% -10.31% -88.53% 50.13% -190.61%
Foreign Exchange rate Adjustments 75.86% -422.22% 150.00% 35.71% -2,700.00%
Miscellaneous Cash Flow Adjustments -- -- -200.00% -- --
Net Change in Cash 931.11% -255.17% -91.55% 116.05% -578.41%