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Daimler Truck Holding AG DTRUY
$20.88 -$0.52-2.43%
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -38.11% -33.46% -19.88% 9.88% 141.21%
Total Depreciation and Amortization 75.50% -100.00% 0.82% 4.02% 18.68%
Total Amortization of Deferred Charges -1,242.20% 394.58% -26.75% -28.76% -72.42%
Total Other Non-Cash Items -87.13% 3.20% -137.60% -31.28% -150.37%
Change in Net Operating Assets 157.92% 28.68% -24.81% 6.65% -411.17%
Cash from Operations 3,088.11% -5.86% -14,981.81% 14.80% -108.20%
Capital Expenditure -30.53% -64.33% -43.35% -22.13% -13.87%
Sale of Property, Plant, and Equipment 33.29% 1,076.39% -81.46% 63.27% 1.46%
Cash Acquisitions -- -- -- -- 103.49%
Divestitures -- -- -- -- --
Other Investing Activities -332.46% -78.21% 132.40% -61.69% 88.04%
Cash from Investing -70.76% -67.85% 81.69% -47.05% 57.62%
Total Debt Issued -2.35% -62.12% 33.42% -44.11% -10.92%
Total Debt Repaid 3.52% -- -- -- -24.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.13% -52.55% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -41.21% -- --
Other Financing Activities 200.00% -40.00% -11.11% -53.95% 53.85%
Cash from Financing 10.40% -71.69% -8.14% -49.01% -418.45%
Foreign Exchange rate Adjustments 256.06% -256.37% 85.07% 235.74% 11.12%
Miscellaneous Cash Flow Adjustments -- -251.51% 198.88% -- --
Net Change in Cash 67.29% -115.57% -119.27% -56.52% -3,430.35%
Weiss Ratings