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 | -34.60% | -26.05% | -23.21% | 8.88% | 20.33% |
| Total Depreciation and Amortization | 1.97% | 1.43% | 2.63% | -15.99% | 8.06% |
| Total Amortization of Deferred Charges | 21.50% | 8.85% | -7.65% | 203.90% | -27.60% |
| Total Other Non-Cash Items | -185.60% | -204.98% | -122.53% | -92.77% | -93.22% |
| Change in Net Operating Assets | 90.81% | 59.77% | 48.33% | -30.61% | -42.66% |
| Cash from Operations | 1,847.67% | 361.01% | 299.48% | -116.45% | -114.72% |
| Capital Expenditure | -17.87% | -32.56% | -37.80% | -30.57% | -20.33% |
| Sale of Property, Plant, and Equipment | 70.08% | -13.98% | 68.07% | 56.54% | -10.96% |
| Cash Acquisitions | -- | -- | -- | 103.37% | 101.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.49% | -52.69% | -11.72% | 36.34% | 50.67% |
| Cash from Investing | -11.72% | -45.94% | -22.66% | 22.77% | 42.64% |
| Total Debt Issued | -25.61% | -2.43% | -15.44% | -19.31% | 3.30% |
| Total Debt Repaid | 3.52% | 3.52% | 3.52% | -24.50% | -24.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.98% | -71.55% | -52.60% | -359.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -41.21% | -41.21% | -41.21% | -41.21% |
| Other Financing Activities | -1.45% | 4.38% | -33.33% | -35.92% | -17.95% |
| Cash from Financing | -179.47% | -46.72% | -84.97% | -96.22% | -55.96% |
| Foreign Exchange rate Adjustments | -1,400.07% | -1,585.63% | 165.87% | -139.21% | 119.60% |
| Miscellaneous Cash Flow Adjustments | -1,326.85% | -4,700.00% | -307.86% | -601.70% | 101.37% |
| Net Change in Cash | -2,109.76% | -549.84% | -144.44% | -162.13% | -101.95% |