C
Pfizer Inc. PFE
$26.61 $0.030.11% NYSE
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12/31/2025 09/28/2025 06/29/2025 03/30/2025 12/31/2024
Net Income -39.47% 62.72% 402.20% 2,651.13% 279.00%
Total Depreciation and Amortization -29.48% -26.37% -22.92% 5.44% 11.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 264.08% 130.57% -74.77% -62.86% -68.54%
Change in Net Operating Assets 88.10% -60.50% 396.32% -164,800.00% -41.16%
Cash from Operations -3.59% 21.27% 97.00% 63.08% 46.48%
Capital Expenditure 30.87% 31.39% 33.27% 20.25% 25.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.62% -96.72% -95.97% -46.61% -63.07%
Cash from Investing -299.92% 88.41% 89.25% 112.39% 108.22%
Total Debt Issued -32.74% -95.38% -78.83% -81.21% -76.88%
Total Debt Repaid 66.80% 53.00% -8.32% -151.40% -524.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.98% 23.14% 23.28% -2.80% -2.87%
Other Financing Activities 6.40% 13.53% 25.40% 24.57% 25.79%
Cash from Financing 58.53% -94.68% -161.52% -172.94% -165.76%
Foreign Exchange rate Adjustments 100.00% 10.53% 65.82% 31.82% -65.00%
Miscellaneous Cash Flow Adjustments -- -- -166.67% -200.00% -100.00%
Net Change in Cash 93.20% 101.39% 122.74% 148.61% -173.91%