Daimler Truck Holding AG
DTRUY
$22.71
$0.914.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 810.31M | 796.28M | 670.62M | 799.72M | 868.47M |
| Total Depreciation and Amortization | 280.98M | 589.48M | 0.00 | 279.85M | 283.34M |
| Total Amortization of Deferred Charges | 28.41M | -260.10M | 312.22M | 21.53M | 20.63M |
| Total Other Non-Cash Items | 143.12M | -219.59M | -50.57M | -29.06M | 241.00M |
| Change in Net Operating Assets | -435.67M | 895.41M | -781.66M | -1.72B | -1.06B |
| Cash from Operations | 827.14M | 1.80B | 150.61M | -647.95M | 358.24M |
| Capital Expenditure | -193.63M | -715.26M | -345.20M | -263.70M | -203.00M |
| Sale of Property, Plant, and Equipment | 10.52M | 37.31M | 31.88M | 3.23M | 54.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -316.59M | -675.02M | 145.31M | -516.74M |
| Cash from Investing | -1.50B | -994.55M | -988.34M | -115.17M | -665.46M |
| Total Debt Issued | 2.00B | 6.65B | 960.00M | 2.44B | 1.17B |
| Total Debt Repaid | -- | -8.31B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.00M | -310.00M | -299.00M | -204.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.64B | -- |
| Other Financing Activities | -120.00M | 6.00M | -7.00M | -10.00M | -117.00M |
| Cash from Financing | 1.76B | -2.09B | 718.99M | 745.90M | 1.10B |
| Foreign Exchange rate Adjustments | -171.53M | 253.70M | -229.77M | -8.61M | 64.05M |
| Miscellaneous Cash Flow Adjustments | 1.05M | 3.20M | -3.30M | 1.08M | -1.09M |
| Net Change in Cash | 912.38M | -1.03B | -351.80M | -24.76M | 859.78M |