Daimler Truck Holding AG
DTRUY
$21.46
-$0.78-3.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.74% | -16.14% | -7.92% | -32.49% | 27.65% |
| Total Depreciation and Amortization | -- | -100.00% | -1.23% | -15.65% | 41.56% |
| Total Amortization of Deferred Charges | -183.30% | 1,350.40% | 4.37% | 206.44% | -130.70% |
| Total Other Non-Cash Items | -334.22% | -74.02% | -112.06% | 305.37% | -124.61% |
| Change in Net Operating Assets | 214.55% | 54.55% | -63.00% | 31.75% | -41.05% |
| Cash from Operations | 1,096.09% | 123.24% | -280.87% | 694.21% | -137.68% |
| Capital Expenditure | -107.20% | -30.91% | -29.90% | 62.95% | -160.86% |
| Sale of Property, Plant, and Equipment | 17.02% | 887.36% | -94.05% | 93.92% | 957.23% |
| Cash Acquisitions | -- | -- | -- | -- | 229.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.10% | -564.55% | 128.12% | -605.85% | 80.67% |
| Cash from Investing | -0.63% | -758.17% | 82.69% | -14.26% | 1.09% |
| Total Debt Issued | 593.02% | -60.57% | 107.94% | -82.81% | 168.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.68% | -46.57% | -451.35% | 89.75% | -84.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 185.71% | 30.00% | 91.45% | -1,850.00% | -20.00% |
| Cash from Financing | -390.74% | -3.61% | -32.44% | 147.32% | -191.87% |
| Foreign Exchange rate Adjustments | 210.42% | -2,568.42% | -113.44% | 139.40% | -210.63% |
| Miscellaneous Cash Flow Adjustments | 196.96% | -406.43% | 199.14% | -- | -100.00% |
| Net Change in Cash | -191.79% | -1,321.09% | -102.88% | 127.40% | -238.89% |
