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 | -60.69% | -6.70% | -38.11% | -33.46% | -19.88% |
| Total Depreciation and Amortization | 3.01% | -0.83% | 75.50% | -100.00% | 0.82% |
| Total Amortization of Deferred Charges | 10.72% | 37.75% | -1,242.20% | 394.58% | -26.75% |
| Total Other Non-Cash Items | 412.43% | -40.61% | -87.13% | 3.20% | -137.60% |
| Change in Net Operating Assets | 89.77% | 58.71% | 157.92% | 28.68% | -24.81% |
| Cash from Operations | 183.55% | 130.89% | 3,088.11% | -5.86% | -14,981.81% |
| Capital Expenditure | 28.13% | 4.62% | -30.53% | -64.33% | -43.35% |
| Sale of Property, Plant, and Equipment | 1,762.84% | -80.61% | 33.29% | 1,076.39% | -81.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 885.70% | -154.97% | -332.46% | -78.21% | 132.40% |
| Cash from Investing | 1,231.30% | -125.50% | -70.76% | -67.85% | 81.69% |
| Total Debt Issued | -98.85% | 70.37% | -2.35% | -62.12% | 33.42% |
| Total Debt Repaid | -- | -- | 3.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.80% | -456.76% | 14.13% | -52.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -- | -- | -- | -41.21% |
| Other Financing Activities | -90.00% | -2.56% | 200.00% | -40.00% | -11.11% |
| Cash from Financing | -370.68% | 59.09% | 10.40% | -71.69% | -8.14% |
| Foreign Exchange rate Adjustments | -4,196.83% | -367.81% | 256.06% | -256.37% | 85.07% |
| Miscellaneous Cash Flow Adjustments | -5.44% | 196.93% | -- | -251.51% | 1.12% |
| Net Change in Cash | -1,928.74% | 6.12% | 67.29% | -115.57% | -120.95% |