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Daimler Truck Holding AG DTRUY
$21.41 $0.1060.50% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%