Daimler Truck Holding AG
DTRUY
$21.98
-$0.68-3.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71% | -1.19% | 9.11% | -5.53% | -14.84% |
| Total Receivables | -16.76% | -4.77% | -0.47% | -18.56% | -1.82% |
| Inventory | -12.56% | -9.78% | -5.15% | -7.63% | 2.28% |
| Prepaid Expenses | -- | -- | -- | 15.20% | -- |
| Finance Division Loans and Leases Current | -1.99% | 5.86% | 4.27% | 8.95% | 20.26% |
| Total Finance Division Other Current Assets | -81.31% | -17.66% | -17.12% | -40.38% | -3.09% |
| Other Current Assets | 192.49% | 206.03% | 6.67% | -5.09% | 10.42% |
| Total Current Assets | 7.62% | 10.01% | 2.46% | -4.09% | 2.32% |
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| Total Current Assets | 7.62% | 10.01% | 2.46% | -4.09% | 2.32% |
| Net Property, Plant & Equipment | -11.15% | -8.06% | -0.50% | -7.11% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.61% | -3.99% | 9.75% | 4.60% | 15.66% |
| Finance Div Loans & Leases LT | 0.49% | 3.00% | -1.57% | -1.70% | 8.95% |
| Total Finance Div Other LT Assets | 28.64% | 32.11% | 37.63% | 27.80% | 11.00% |
| Total Other Assets | 19.71% | 27.50% | 21.30% | 16.38% | 62.49% |
| Total Assets | 3.22% | 6.24% | 2.46% | -2.86% | 5.18% |
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| Total Accounts Payable | -16.19% | -12.42% | -6.11% | -14.53% | -14.89% |
| Total Accrued Expenses | -13.68% | -8.49% | -11.06% | -9.97% | -15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 0.66% | 0.56% | -10.09% | -2.39% | 50.91% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.79% | 20.87% | -9.36% | -11.77% | 0.39% |
| Total Other Current Liabilities | 16.79% | 20.87% | -9.36% | -11.77% | 0.39% |
| Total Current Liabilities | -14.95% | -2.48% | -4.76% | -3.11% | 10.82% |
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| Total Current Liabilities | -14.95% | -2.48% | -4.76% | -3.11% | 10.82% |
| Long-Term Debt | 74.12% | 38.70% | 54.18% | -16.61% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 7.50% | 10.05% | 3.49% | 9.97% | 9.52% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 4.58% | -2.37% | -6.51% | -0.04% |
| Total Liabilities | 3.37% | 6.71% | 3.70% | -2.48% | 4.96% |
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| Common Stock & APIC | 1.24% | 5.48% | -3.59% | -9.86% | 5.38% |
| Retained Earnings | 6.58% | 13.05% | 7.47% | 1.49% | 31.81% |
| Treasury Stock & Other | 0.23% | -1.11% | -6.28% | -6.94% | -9.59% |
| Total Common Equity | 3.07% | 4.96% | -0.41% | -3.73% | 5.61% |
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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 | 3.07% | 4.96% | -0.41% | -3.73% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.68% | 11.67% | 6.11% | -2.56% | 8.55% |
| Total Equity | 2.88% | 5.13% | -0.25% | -3.70% | 5.69% |
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