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 | 2.59B | 3.08B | 3.14B | 3.63B | 3.96B |
| Total Depreciation and Amortization | 1.16B | 1.15B | 1.15B | 899.08M | 1.14B |
| Total Amortization of Deferred Charges | 104.37M | 102.07M | 94.28M | 335.00M | 85.90M |
| Total Other Non-Cash Items | -36.25M | -156.10M | -58.22M | 44.02M | 42.35M |
| Change in Net Operating Assets | -497.83M | -2.04B | -2.66B | -5.10B | -5.42B |
| Cash from Operations | 3.32B | 2.13B | 1.66B | -199.39M | -190.00M |
| Capital Expenditure | -1.44B | -1.52B | -1.53B | -1.36B | -1.22B |
| Sale of Property, Plant, and Equipment | 139.87M | 82.94M | 126.70M | 117.38M | 82.23M |
| Cash Acquisitions | -- | -- | -- | 10.77M | 14.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.87M | -2.16B | -1.36B | -1.12B | -823.41M |
| Cash from Investing | -2.18B | -3.60B | -2.76B | -2.35B | -1.95B |
| Total Debt Issued | 9.64B | 12.04B | 11.22B | 11.38B | 12.95B |
| Total Debt Repaid | -8.31B | -8.31B | -8.31B | -8.61B | -8.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14B | -1.02B | -850.00M | -901.00M | -798.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.64B | -1.64B | -1.64B | -1.64B |
| Other Financing Activities | -140.00M | -131.00M | -128.00M | -140.00M | -138.00M |
| Cash from Financing | -1.63B | 1.13B | 478.57M | 235.99M | 2.06B |
| Foreign Exchange rate Adjustments | -517.59M | -156.21M | 79.37M | -336.89M | 39.81M |
| Miscellaneous Cash Flow Adjustments | -182.80K | -124.20K | -2.26M | -5.46M | 14.90K |
| Net Change in Cash | -1.01B | -492.85M | -545.45M | -2.66B | -45.79M |