Daimler Truck Holding AG
DTRUY
$23.69
$0.230.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 314.38M | 810.31M | 796.28M | 670.62M | 799.72M |
| Total Depreciation and Amortization | 288.27M | 280.98M | 589.48M | 0.00 | 279.85M |
| Total Amortization of Deferred Charges | 23.83M | 28.41M | -260.10M | 312.22M | 21.53M |
| Total Other Non-Cash Items | 90.79M | 143.12M | -219.59M | -50.57M | -29.06M |
| Change in Net Operating Assets | -175.91M | -435.67M | 895.41M | -781.66M | -1.72B |
| Cash from Operations | 541.36M | 827.14M | 1.80B | 150.61M | -647.95M |
| Capital Expenditure | -189.53M | -193.63M | -715.26M | -345.20M | -263.70M |
| Sale of Property, Plant, and Equipment | 60.15M | 10.52M | 37.31M | 31.88M | 3.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43B | -1.32B | -316.59M | -675.02M | 145.31M |
| Cash from Investing | 1.30B | -1.50B | -994.55M | -988.34M | -115.17M |
| Total Debt Issued | 28.00M | 2.00B | 6.65B | 960.00M | 2.44B |
| Total Debt Repaid | -- | -- | -8.31B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00M | -206.00M | -310.00M | -299.00M | -204.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -- | 0.00 | 0.00 | -1.64B |
| Other Financing Activities | -19.00M | -120.00M | 6.00M | -7.00M | -10.00M |
| Cash from Financing | -2.02B | 1.76B | -2.09B | 718.99M | 745.90M |
| Foreign Exchange rate Adjustments | -369.99M | -171.53M | 253.70M | -229.77M | -8.61M |
| Miscellaneous Cash Flow Adjustments | -1.13M | 1.05M | 3.20M | -3.30M | -1.08M |
| Net Change in Cash | -545.90M | 912.38M | -1.03B | -351.80M | -26.91M |