Daimler Truck Holding AG
DTRUY
$22.66
-$0.09-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.40M | 314.38M | 810.31M | 796.28M | 670.62M |
| Total Depreciation and Amortization | 266.56M | 288.27M | 280.98M | 589.48M | 292.43M |
| Total Amortization of Deferred Charges | 22.21M | 23.83M | 28.41M | -260.10M | 19.79M |
| Total Other Non-Cash Items | 130.94M | 90.79M | 143.12M | -219.59M | -50.57M |
| Change in Net Operating Assets | 563.51M | -175.91M | -435.67M | 895.41M | -781.66M |
| Cash from Operations | 1.49B | 541.36M | 827.14M | 1.80B | 150.61M |
| Capital Expenditure | -326.18M | -189.53M | -193.63M | -715.26M | -345.20M |
| Sale of Property, Plant, and Equipment | 24.55M | 60.15M | 10.52M | 37.31M | 31.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -889.70M | 1.43B | -1.32B | -316.59M | -675.02M |
| Cash from Investing | -1.19B | 1.30B | -1.50B | -994.55M | -988.34M |
| Total Debt Issued | 697.00M | 28.00M | 2.00B | 6.65B | 960.00M |
| Total Debt Repaid | -- | -- | -- | -8.31B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00M | -326.00M | -206.00M | -310.00M | -299.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.66B | -- | 0.00 | 0.00 |
| Other Financing Activities | -36.00M | -19.00M | -120.00M | 6.00M | -7.00M |
| Cash from Financing | 674.58M | -2.02B | 1.76B | -2.09B | 718.99M |
| Foreign Exchange rate Adjustments | -21.04M | -369.99M | -171.53M | 253.70M | -229.77M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -1.13M | 1.05M | 3.20M | 1.10M |
| Net Change in Cash | 951.66M | -545.90M | 912.38M | -1.03B | -347.40M |