C
Pfizer Inc. PFE
$25.06 -$0.73-2.83% NYSE
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09/28/2025 06/29/2025 03/30/2025 12/31/2024 09/29/2024
Net Income 62.72% 402.20% 2,651.13% 279.00% -59.44%
Total Depreciation and Amortization -26.37% -22.92% 5.44% 11.76% 12.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 130.57% -74.77% -62.86% -68.54% -163.66%
Change in Net Operating Assets -60.50% 396.32% -164,800.00% -41.16% 130.05%
Cash from Operations 21.27% 97.00% 63.08% 46.48% -6.47%
Capital Expenditure 31.39% 33.27% 20.25% 25.54% 21.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -158.41%
Divestitures -- -- -- -- --
Other Investing Activities -96.72% -95.97% -46.61% -63.07% 889.51%
Cash from Investing 88.41% 89.25% 112.39% 108.22% 73.84%
Total Debt Issued -95.38% -78.83% -81.21% -76.88% -47.14%
Total Debt Repaid 53.00% -8.32% -151.40% -524.65% -172.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.14% 23.28% -2.80% -2.87% -2.94%
Other Financing Activities 13.53% 25.40% 24.57% 25.79% 22.08%
Cash from Financing -94.68% -161.52% -172.94% -165.76% -142.18%
Foreign Exchange rate Adjustments 10.53% 65.82% 31.82% -65.00% 41.54%
Miscellaneous Cash Flow Adjustments -- -166.67% -200.00% -100.00% --
Net Change in Cash 101.39% 122.74% 148.61% -173.91% -209.82%