Daimler Truck Holding AG
DTRUY
$22.71
$0.914.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08B | 3.14B | 3.63B | 3.96B | 4.16B |
| Total Depreciation and Amortization | 1.15B | 1.15B | 899.08M | 1.14B | 1.13B |
| Total Amortization of Deferred Charges | 102.07M | 94.28M | 335.00M | 85.90M | 93.77M |
| Total Other Non-Cash Items | -156.10M | -58.22M | 44.02M | 42.35M | 148.69M |
| Change in Net Operating Assets | -2.04B | -2.66B | -5.10B | -5.42B | -5.08B |
| Cash from Operations | 2.13B | 1.66B | -199.39M | -190.00M | 462.31M |
| Capital Expenditure | -1.52B | -1.53B | -1.36B | -1.22B | -1.15B |
| Sale of Property, Plant, and Equipment | 82.94M | 126.70M | 117.38M | 82.23M | 96.42M |
| Cash Acquisitions | -- | -- | 10.77M | 14.03M | -119.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16B | -1.36B | -1.12B | -823.41M | -1.42B |
| Cash from Investing | -3.60B | -2.76B | -2.35B | -1.95B | -2.47B |
| Total Debt Issued | 12.04B | 11.22B | 11.38B | 12.95B | 12.34B |
| Total Debt Repaid | -8.31B | -8.31B | -8.61B | -8.61B | -8.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -850.00M | -901.00M | -798.00M | -594.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.64B | -1.64B | -1.64B | -1.16B |
| Other Financing Activities | -131.00M | -128.00M | -140.00M | -138.00M | -137.00M |
| Cash from Financing | 1.13B | 478.57M | 235.99M | 2.06B | 2.12B |
| Foreign Exchange rate Adjustments | -156.21M | 79.37M | -336.89M | 39.81M | -9.27M |
| Miscellaneous Cash Flow Adjustments | 2.03M | -109.50K | -3.31M | 2.17M | 2.70K |
| Net Change in Cash | -490.70M | -543.30M | -2.66B | -43.64M | 109.56M |