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 -- -4.75% 112.17% 287.45% -98.24%
Total Depreciation and Amortization -- -6.81% 7.32% 12.35% 10.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 22.33% 205.97% -106.88% 98.82%
Change in Net Operating Assets -- 42.48% -65.37% 173.31% 9.73%
Cash from Operations -- 114.22% 28.26% 94.27% -47.43%
Capital Expenditure -- 19.89% 12.16% 19.63% 30.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 57.55% -102.11% -182.80% 121.34%
Cash from Investing -- 89.03% 85.24% -331.64% 118.05%
Total Debt Issued -- -- -90.46% 9,922.73% -85.08%
Total Debt Repaid -- 32.71% -3,451.46% -213.73% -358.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2.74% -2.81% -2.85% -2.81%
Other Financing Activities -- 7.77% 22.22% 83.78% 55.32%
Cash from Financing -- -6.00% -193.97% -22.68% -109.05%
Foreign Exchange rate Adjustments -- 75.00% -2,800.00% 128.13% -260.00%
Miscellaneous Cash Flow Adjustments -- -- -- -150.00% 200.00%
Net Change in Cash -- 117.50% 85.71% -94.58% -27.79%