Daimler Truck Holding AG
DTRUY
$23.63
$0.1750.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.02% | 27.09% | -15.17% | 5.37% | -3.96% |
| Total Receivables | -6.91% | -23.88% | 26.51% | 6.23% | -2.71% |
| Inventory | -2.44% | 9.36% | -18.37% | 3.60% | 2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.97% | 1.47% | 1.02% | 0.29% | 1.43% |
| Total Finance Division Other Current Assets | -6.27% | 25.42% | -15.28% | -17.32% | -5.65% |
| Other Current Assets | 195.68% | 684.71% | -87.25% | 3.44% | 3.06% |
| Total Current Assets | 7.32% | 10.02% | -9.50% | 2.95% | -0.04% |
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| Total Current Assets | 7.32% | 10.02% | -9.50% | 2.95% | -0.04% |
| Net Property, Plant & Equipment | -9.14% | 2.94% | -5.41% | 3.92% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.23% | 5.46% | -3.85% | 5.48% | 2.62% |
| Finance Div Loans & Leases LT | 3.21% | 0.56% | -3.60% | 2.95% | -1.37% |
| Total Finance Div Other LT Assets | 3.51% | 1.70% | 22.23% | 2.68% | 7.84% |
| Total Other Assets | 6.65% | 17.75% | -4.79% | 6.63% | 1.47% |
| Total Assets | 3.06% | 6.46% | -6.49% | 3.55% | -0.61% |
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| Total Accounts Payable | -8.53% | 13.09% | -11.21% | -4.64% | -1.94% |
| Total Accrued Expenses | -26.28% | -66.36% | 221.56% | 14.74% | -28.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 3.48% | 10.73% | -20.78% | 10.78% | -7.48% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.04% | 31.22% | -25.54% | -1.06% | -6.23% |
| Total Other Current Liabilities | 25.04% | 31.22% | -25.54% | -1.06% | -6.23% |
| Total Current Liabilities | 1.54% | 2.87% | -10.70% | 4.55% | -0.83% |
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| Total Current Liabilities | 1.54% | 2.87% | -10.70% | 4.55% | -0.83% |
| Long-Term Debt | 8.22% | 54.23% | -14.27% | -3.07% | 20.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 8.11% | -0.34% | -2.03% | 4.25% | 1.67% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 0.35% | -2.53% | 2.61% | -2.73% |
| Total Liabilities | 4.56% | 7.08% | -7.67% | 3.22% | 1.61% |
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| Common Stock & APIC | 8.66% | 4.40% | -10.67% | 4.09% | -0.69% |
| Retained Earnings | -2.98% | 15.01% | -9.46% | 11.91% | -7.77% |
| Treasury Stock & Other | 0.85% | -1.92% | 1.58% | -1.58% | -4.41% |
| Total Common Equity | -0.61% | 5.33% | -3.76% | 4.18% | -5.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.61% | 5.33% | -3.76% | 4.18% | -5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.21% | -4.34% | -2.80% | 9.99% | 3.76% |
| Total Equity | -0.36% | 5.05% | -3.73% | 4.33% | -5.46% |
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