Production (Stage)
Merck KGaA
MKGAF
$134.20
$4.403.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45% | -1.57% | -5.38% | -11.72% | -12.48% |
| Total Depreciation and Amortization | 1.51% | 1.45% | 2.10% | 1.60% | 2.06% |
| Total Amortization of Deferred Charges | 4.73% | 4.73% | 7.43% | 7.43% | 7.43% |
| Total Other Non-Cash Items | 292.41% | 317.09% | 2,190.24% | 224.86% | -165.66% |
| Change in Net Operating Assets | -115.21% | 56.80% | 63.94% | 57.89% | 62.01% |
| Cash from Operations | 2.95% | 21.36% | 19.82% | 8.52% | -2.78% |
| Capital Expenditure | 6.14% | 5.51% | -4.35% | -6.72% | -8.91% |
| Sale of Property, Plant, and Equipment | 11.36% | 52.73% | 54.01% | -5.33% | -5.80% |
| Cash Acquisitions | -6,376.27% | -6,376.27% | -257.57% | 91.98% | 91.98% |
| Divestitures | -83.63% | -- | -- | -- | -- |
| Other Investing Activities | -194.56% | -653.98% | -371.71% | 345.42% | 137.54% |
| Cash from Investing | -106.20% | -63.29% | -74.03% | 19.51% | 51.83% |
| Total Debt Issued | 132.13% | 97.14% | 13.36% | -28.21% | -59.77% |
| Total Debt Repaid | -114.79% | -45.25% | -0.80% | 20.03% | 35.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.19% | 11.45% | 11.45% | 11.45% | -19.12% |
| Other Financing Activities | 1,370.00% | 1,254.55% | 180.18% | 9.09% | -400.00% |
| Cash from Financing | -22.82% | 44.95% | 43.63% | 2.19% | -90.75% |
| Foreign Exchange rate Adjustments | -213.09% | 47.37% | 21.53% | 55.43% | 34.80% |
| Miscellaneous Cash Flow Adjustments | 1.42% | 18,529.66% | 3,381.23% | -117.61% | -0.51% |
| Net Change in Cash | -280.12% | 301.97% | 6.60% | 449.40% | 182.10% |