Daimler Truck Holding AG
DTRUY
$21.98
-$0.68-3.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.40% | -61.20% | 1.76% | 18.74% | -16.14% |
| Total Depreciation and Amortization | -7.53% | 2.60% | -52.33% | 101.58% | 4.50% |
| Total Amortization of Deferred Charges | -6.80% | -16.12% | 110.92% | -1,414.36% | -8.07% |
| Total Other Non-Cash Items | 44.22% | -36.56% | 165.18% | -334.22% | -74.02% |
| Change in Net Operating Assets | 420.33% | 59.62% | -148.66% | 214.55% | 54.55% |
| Cash from Operations | 175.35% | -34.55% | -54.09% | 1,096.09% | 123.24% |
| Capital Expenditure | -72.10% | 2.12% | 72.93% | -107.20% | -30.91% |
| Sale of Property, Plant, and Equipment | -59.18% | 471.59% | -71.79% | 17.02% | 887.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.12% | 208.71% | -316.16% | 53.10% | -564.55% |
| Cash from Investing | -191.44% | 186.82% | -50.89% | -0.63% | -758.17% |
| Total Debt Issued | 2,389.29% | -98.60% | -70.01% | 593.02% | -60.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.23% | -58.25% | 33.55% | -3.68% | -46.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -89.47% | 84.17% | -2,100.00% | 185.71% | 30.00% |
| Cash from Financing | 133.41% | -214.96% | 184.02% | -390.74% | -3.61% |
| Foreign Exchange rate Adjustments | 94.31% | -115.70% | -167.61% | 210.42% | -2,568.42% |
| Miscellaneous Cash Flow Adjustments | -3.01% | -207.85% | -67.09% | 190.88% | 202.15% |
| Net Change in Cash | 274.33% | -159.83% | 188.88% | -195.49% | -1,191.06% |