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 | -26.05% | -23.21% | 8.88% | 20.33% | 26.97% |
| Total Depreciation and Amortization | 1.43% | 2.63% | -15.99% | 8.06% | 7.47% |
| Total Amortization of Deferred Charges | 8.85% | -7.65% | 203.90% | -27.60% | -22.64% |
| Total Other Non-Cash Items | -204.98% | -122.53% | -92.77% | -93.22% | -24.09% |
| Change in Net Operating Assets | 59.77% | 48.33% | -30.61% | -42.66% | -1.44% |
| Cash from Operations | 361.01% | 299.48% | -116.45% | -114.72% | 230.71% |
| Capital Expenditure | -32.56% | -37.80% | -30.57% | -20.33% | -16.10% |
| Sale of Property, Plant, and Equipment | -13.98% | 68.07% | 56.54% | -10.96% | -7.02% |
| Cash Acquisitions | -- | -- | 103.37% | 101.74% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.69% | -11.72% | 36.34% | 50.67% | 11.48% |
| Cash from Investing | -45.94% | -22.66% | 22.77% | 42.64% | 46.13% |
| Total Debt Issued | -2.43% | -15.44% | -19.31% | 3.30% | -0.64% |
| Total Debt Repaid | 3.52% | 3.52% | -24.50% | -24.50% | -30.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.55% | -52.60% | -359.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.21% | -41.21% | -41.21% | -41.21% | -- |
| Other Financing Activities | 4.38% | -33.33% | -35.92% | -17.95% | -24.55% |
| Cash from Financing | -46.72% | -84.97% | -96.22% | -55.96% | -64.61% |
| Foreign Exchange rate Adjustments | -1,585.63% | 165.87% | -139.21% | 119.60% | 86.73% |
| Miscellaneous Cash Flow Adjustments | 75,025.93% | -110.06% | -403.91% | 299.13% | -- |
| Net Change in Cash | -547.88% | -144.27% | -162.08% | -101.85% | -89.00% |