C
Pfizer Inc. PFE
$26.32 $0.3751.45%
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12/31/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 112.17% 287.45% -98.24% -43.80% -167.46%
Total Depreciation and Amortization 7.32% 12.35% 10.14% 17.90% 10.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 205.97% -106.88% 98.82% -43.69% -319.78%
Change in Net Operating Assets -65.37% 173.31% 9.73% 39.42% 246.03%
Cash from Operations 28.26% 94.27% -47.43% -10.07% -38.94%
Capital Expenditure 12.16% 19.63% 30.31% 38.19% -4.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -158.79%
Divestitures -- -- -- -- --
Other Investing Activities -102.11% -182.80% 121.34% -45.31% 150.34%
Cash from Investing 85.24% -331.64% 118.05% -47.75% -149.34%
Total Debt Issued -90.46% 9,922.73% -85.08% 509.28% 985.91%
Total Debt Repaid -3,451.46% -213.73% -358.60% -1,244.61% 105.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.81% -2.85% -2.81% -3.00% -3.12%
Other Financing Activities 22.22% 83.78% 55.32% 11.47% -357.14%
Cash from Financing -193.97% -22.68% -109.05% -77.95% 208.51%
Foreign Exchange rate Adjustments -2,800.00% 128.13% -260.00% -1,300.00% 96.15%
Miscellaneous Cash Flow Adjustments -- -150.00% 200.00% -- 100.00%
Net Change in Cash 85.71% -94.58% -27.79% -221.84% 63.79%
Weiss Ratings