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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 9.11% -5.53% -14.84% -1.81% 10.63%
Total Receivables -0.47% -18.56% -1.82% -6.29% -8.60%
Inventory -5.15% -7.63% 2.28% 0.17% 1.56%
Prepaid Expenses -- 15.20% -- -- --
Finance Division Loans and Leases Current 4.27% 8.95% 20.26% 21.69% 25.89%
Total Finance Division Other Current Assets -17.12% -40.38% -3.09% 23.94% -15.82%
Other Current Assets 6.67% -5.09% 10.42% 12.78% 16.25%
Total Current Assets 2.46% -4.09% 2.32% 6.09% 9.95%

Total Current Assets 2.46% -4.09% 2.32% 6.09% 9.95%
Net Property, Plant & Equipment -0.50% -7.11% 4.65% -1.71% -0.53%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.75% 4.60% 15.66% 7.91% 6.24%
Finance Div Loans & Leases LT -1.57% -1.70% 8.95% 9.86% 15.51%
Total Finance Div Other LT Assets 37.63% 27.80% 11.00% 94.32% -2.62%
Total Other Assets 21.30% 16.38% 62.49% 54.98% 58.14%
Total Assets 2.46% -2.86% 5.18% 5.37% 8.73%

Total Accounts Payable -6.11% -14.53% -14.89% -4.39% -6.22%
Total Accrued Expenses -11.06% -9.97% -15.28% -12.16% 10.26%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -10.09% -2.39% 50.91% 24.39% 29.09%
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -9.36% -11.77% 0.39% -0.07% 6.05%
Total Other Current Liabilities -9.36% -11.77% 0.39% -0.07% 6.05%
Total Current Liabilities -4.76% -3.11% 10.82% 7.07% 8.79%

Total Current Liabilities -4.76% -3.11% 10.82% 7.07% 8.79%
Long-Term Debt 54.18% -16.61% -14.93% 14.93% 14.45%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current 3.49% 9.97% 9.52% 11.12% 15.80%
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.37% -6.51% -0.04% -4.55% -0.77%
Total Liabilities 3.70% -2.48% 4.96% 6.69% 9.06%

Common Stock & APIC -3.59% -9.86% 5.38% -1.85% -0.70%
Retained Earnings 7.47% 1.49% 31.81% 32.27% 41.86%
Treasury Stock & Other -6.28% -6.94% -9.59% -11.90% -8.21%
Total Common Equity -0.41% -3.73% 5.61% 2.56% 8.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.41% -3.73% 5.61% 2.56% 8.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.11% -2.56% 8.55% -3.18% 4.74%
Total Equity -0.25% -3.70% 5.69% 2.40% 8.02%