Daimler Truck Holding AG
DTRUY
$21.41
$0.1060.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.09% | -15.17% | 5.37% | -3.96% | 10.04% |
| Total Receivables | -23.88% | 26.51% | 6.23% | -2.71% | -37.72% |
| Inventory | 9.36% | -18.37% | 3.60% | 2.56% | 6.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.47% | 1.02% | 0.29% | 1.43% | 6.03% |
| Total Finance Division Other Current Assets | 25.42% | -15.28% | -17.32% | -5.65% | -9.78% |
| Other Current Assets | 684.71% | -87.25% | 3.44% | 3.06% | 598.20% |
| Total Current Assets | 10.02% | -9.50% | 2.95% | -0.04% | 2.98% |
|
|
|||||
| Total Current Assets | 10.02% | -9.50% | 2.95% | -0.04% | 2.98% |
| Net Property, Plant & Equipment | 2.94% | -5.41% | 3.92% | -1.67% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.46% | -3.85% | 5.48% | 2.62% | 0.51% |
| Finance Div Loans & Leases LT | 0.56% | -3.60% | 2.95% | -1.37% | 0.42% |
| Total Finance Div Other LT Assets | 1.70% | 22.23% | -42.67% | 93.14% | -5.56% |
| Total Other Assets | 17.75% | -4.79% | 6.63% | 1.47% | 12.97% |
| Total Assets | 6.46% | -6.49% | 3.55% | -0.61% | 0.93% |
|
|
|||||
| Total Accounts Payable | 13.09% | -11.21% | -4.64% | -1.94% | 2.95% |
| Total Accrued Expenses | -66.36% | 221.56% | 14.74% | -28.35% | -65.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 10.73% | -20.78% | 10.78% | -7.48% | 20.21% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.22% | -25.54% | -1.06% | -6.23% | 27.73% |
| Total Other Current Liabilities | 31.22% | -25.54% | -1.06% | -6.23% | 27.73% |
| Total Current Liabilities | 2.87% | -10.70% | 4.55% | -0.83% | 4.65% |
|
|
|||||
| Total Current Liabilities | 2.87% | -10.70% | 4.55% | -0.83% | 4.65% |
| Long-Term Debt | 54.23% | -14.27% | -3.07% | 20.30% | -16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -0.34% | -2.03% | 4.25% | 1.67% | 5.91% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | -2.53% | 2.61% | -2.73% | -3.91% |
| Total Liabilities | 7.08% | -7.67% | 3.22% | 1.61% | 0.70% |
|
|
|||||
| Common Stock & APIC | 4.40% | -10.67% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 15.01% | -9.46% | 11.91% | -7.77% | 8.60% |
| Treasury Stock & Other | -1.92% | 1.58% | -1.58% | -4.41% | -2.62% |
| Total Common Equity | 5.33% | -3.76% | 4.18% | -5.69% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.33% | -3.76% | 4.18% | -5.69% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -2.80% | 9.99% | 3.76% | -12.16% |
| Total Equity | 5.05% | -3.73% | 4.33% | -5.46% | 1.42% |
|
|
|||||