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 | 1.76% | 18.74% | -16.14% | -7.92% | -32.49% |
| Total Depreciation and Amortization | -52.33% | -- | -100.00% | -1.23% | -15.65% |
| Total Amortization of Deferred Charges | 110.92% | -183.30% | 1,350.40% | 4.37% | 206.44% |
| Total Other Non-Cash Items | 165.18% | -334.22% | -74.02% | -112.06% | 305.37% |
| Change in Net Operating Assets | -148.66% | 214.55% | 54.55% | -63.00% | 31.75% |
| Cash from Operations | -54.09% | 1,096.09% | 123.24% | -280.87% | 694.21% |
| Capital Expenditure | 72.93% | -107.20% | -30.91% | -29.90% | 62.95% |
| Sale of Property, Plant, and Equipment | -71.79% | 17.02% | 887.36% | -94.05% | 93.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.16% | 53.10% | -564.55% | 128.12% | -605.85% |
| Cash from Investing | -50.89% | -0.63% | -758.17% | 82.69% | -14.26% |
| Total Debt Issued | -70.01% | 593.02% | -60.57% | 107.94% | -82.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.55% | -3.68% | -46.57% | -451.35% | 89.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -2,100.00% | 185.71% | 30.00% | 91.45% | -1,850.00% |
| Cash from Financing | 184.02% | -390.74% | -3.61% | -32.44% | 147.32% |
| Foreign Exchange rate Adjustments | -167.61% | 210.42% | -2,568.42% | -113.44% | 139.40% |
| Miscellaneous Cash Flow Adjustments | -67.09% | 196.96% | -406.43% | 199.14% | -- |
| Net Change in Cash | 188.88% | -191.79% | -1,321.09% | -102.88% | 127.40% |