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 | 2.43B | 2.59B | 3.08B | 3.14B | 3.63B |
| Total Depreciation and Amortization | 1.43B | 1.45B | 1.44B | 1.45B | 1.19B |
| Total Amortization of Deferred Charges | -185.64M | -188.06M | -190.37M | -198.15M | 42.56M |
| Total Other Non-Cash Items | 145.26M | -36.25M | -156.10M | -58.22M | 44.02M |
| Change in Net Operating Assets | 847.34M | -497.83M | -2.04B | -2.66B | -5.10B |
| Cash from Operations | 4.66B | 3.32B | 2.13B | 1.66B | -199.39M |
| Capital Expenditure | -1.42B | -1.44B | -1.52B | -1.53B | -1.36B |
| Sale of Property, Plant, and Equipment | 132.54M | 139.87M | 82.94M | 126.70M | 117.38M |
| Cash Acquisitions | -- | -- | -- | -- | 10.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -876.87M | -2.16B | -1.36B | -1.12B |
| Cash from Investing | -2.38B | -2.18B | -3.60B | -2.76B | -2.35B |
| Total Debt Issued | 9.37B | 9.64B | 12.04B | 11.22B | 11.38B |
| Total Debt Repaid | -8.31B | -8.31B | -8.31B | -8.31B | -8.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.00M | -1.14B | -1.02B | -850.00M | -901.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.66B | -1.64B | -1.64B | -1.64B |
| Other Financing Activities | -169.00M | -140.00M | -131.00M | -128.00M | -140.00M |
| Cash from Financing | -1.68B | -1.63B | 1.13B | 478.57M | 235.99M |
| Foreign Exchange rate Adjustments | -308.86M | -517.59M | -156.21M | 79.37M | -336.89M |
| Miscellaneous Cash Flow Adjustments | 1.95M | 4.21M | 4.27M | 2.14M | -1.06M |
| Net Change in Cash | 291.61M | -1.01B | -488.45M | -541.06M | -2.65B |