C
Pfizer Inc. PFE
$25.06 -$0.73-2.83% NYSE
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EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/31/2024 09/29/2024
Net Income -20.67% -- -4.75% 112.17% 287.45%
Total Depreciation and Amortization -5.09% -- -6.81% 7.32% 12.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.81% -- 22.33% 205.97% -106.88%
Change in Net Operating Assets -104.10% -- 42.48% -65.37% 173.31%
Cash from Operations -31.44% -- 114.22% 28.26% 94.27%
Capital Expenditure 7.53% -- 19.89% 12.16% 19.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.01% -- 57.55% -102.11% -182.80%
Cash from Investing -18.13% -- 89.03% 85.24% -331.64%
Total Debt Issued -100.00% -- -- -90.46% 9,922.73%
Total Debt Repaid 100.14% -- 32.71% -3,451.46% -213.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.69% -- -2.74% -2.81% -2.85%
Other Financing Activities -550.00% -- 7.77% 22.22% 83.78%
Cash from Financing 46.57% -- -6.00% -193.97% -22.68%
Foreign Exchange rate Adjustments -77.78% -- 75.00% -2,800.00% 128.13%
Miscellaneous Cash Flow Adjustments 300.00% -- -- -- -150.00%
Net Change in Cash -1,134.48% -- 117.50% 85.71% -94.58%