Pfizer Inc.
PFE
$26.61
$0.030.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.86B | 6.92B | 7.84B | 7.88B | 8.03B |
| Total Depreciation and Amortization | 4.93B | 5.06B | 5.15B | 6.88B | 6.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86B | 709.00M | 893.00M | 879.00M | 785.00M |
| Change in Net Operating Assets | -365.00M | 971.00M | 1.89B | -1.65B | -3.07B |
| Cash from Operations | 12.29B | 13.66B | 15.77B | 13.99B | 12.74B |
| Capital Expenditure | -2.01B | -2.08B | -2.13B | -2.77B | -2.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.93B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64B | 1.30B | 1.73B | 6.96B | 5.56B |
| Cash from Investing | -5.30B | -779.00M | -406.00M | 4.19B | 2.65B |
| Total Debt Issued | 5.99B | 732.00M | 2.89B | 7.46B | 8.91B |
| Total Debt Repaid | -5.33B | -5.88B | -10.30B | -14.88B | -16.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.33B | -7.26B | -7.20B | -9.58B | -9.51B |
| Other Financing Activities | -439.00M | -409.00M | -376.00M | -439.00M | -469.00M |
| Cash from Financing | -7.11B | -12.82B | -14.98B | -17.44B | -17.14B |
| Foreign Exchange rate Adjustments | 0.00 | -34.00M | -27.00M | -45.00M | -66.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | -2.00M | -1.00M | 0.00 |
| Net Change in Cash | -123.00M | 29.00M | 358.00M | 701.00M | -1.81B |