Daimler Truck Holding AG
DTRUY
$23.63
$0.1750.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.20% | 1.76% | 18.74% | -16.14% | -7.92% |
| Total Depreciation and Amortization | 2.60% | -52.33% | -- | -100.00% | -1.23% |
| Total Amortization of Deferred Charges | -16.12% | 110.92% | -183.30% | 1,350.40% | 4.37% |
| Total Other Non-Cash Items | -36.56% | 165.18% | -334.22% | -74.02% | -112.06% |
| Change in Net Operating Assets | 59.62% | -148.66% | 214.55% | 54.55% | -63.00% |
| Cash from Operations | -34.55% | -54.09% | 1,096.09% | 123.24% | -280.87% |
| Capital Expenditure | 2.12% | 72.93% | -107.20% | -30.91% | -29.90% |
| Sale of Property, Plant, and Equipment | 471.59% | -71.79% | 17.02% | 887.36% | -94.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.71% | -316.16% | 53.10% | -564.55% | 128.12% |
| Cash from Investing | 186.82% | -50.89% | -0.63% | -758.17% | 82.69% |
| Total Debt Issued | -98.60% | -70.01% | 593.02% | -60.57% | 107.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.25% | 33.55% | -3.68% | -46.57% | -451.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 84.17% | -2,100.00% | 185.71% | 30.00% | 91.45% |
| Cash from Financing | -214.96% | 184.02% | -390.74% | -3.61% | -32.44% |
| Foreign Exchange rate Adjustments | -115.70% | -167.61% | 210.42% | -2,568.42% | -113.44% |
| Miscellaneous Cash Flow Adjustments | -207.85% | -67.09% | 196.96% | -206.43% | 0.86% |
| Net Change in Cash | -159.83% | 188.88% | -191.79% | -1,207.40% | -103.13% |