C
Pfizer Inc. PFE
$25.60 -$0.10-0.39% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -9.44% -501.95% -20.67% -- -4.75%
Total Depreciation and Amortization -0.25% -7.16% -5.09% -- -6.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.29% 134.56% -48.81% -- 22.33%
Change in Net Operating Assets 9.74% -45.66% -104.10% -- 42.48%
Cash from Operations 11.99% -20.43% -31.44% -- 114.22%
Capital Expenditure 22.70% 7.85% 7.53% -- 19.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.19% 330.31% -30.01% -- 57.55%
Cash from Investing -76.02% -278.68% -18.13% -- 89.03%
Total Debt Issued -- 718.44% -100.00% -- --
Total Debt Repaid 94.78% 15.82% 100.14% -- 32.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.33% -2.73% -2.69% -- -2.74%
Other Financing Activities 20.22% -214.29% -550.00% -- 7.77%
Cash from Financing 45.36% 111.65% 46.57% -- -6.00%
Foreign Exchange rate Adjustments 371.43% 117.24% -77.78% -- 75.00%
Miscellaneous Cash Flow Adjustments -- -- 300.00% -- --
Net Change in Cash 50.53% -337.78% -1,134.48% -- 117.50%