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 | -33.02% | -34.60% | -26.05% | -23.21% | 8.88% |
| Total Depreciation and Amortization | 19.62% | 27.70% | 27.22% | 28.67% | 11.33% |
| Total Amortization of Deferred Charges | -536.14% | -318.92% | -303.02% | -294.09% | -61.39% |
| Total Other Non-Cash Items | 230.00% | -185.60% | -204.98% | -122.53% | -92.77% |
| Change in Net Operating Assets | 116.61% | 90.81% | 59.77% | 48.33% | -30.61% |
| Cash from Operations | 2,437.49% | 1,847.67% | 361.01% | 299.48% | -116.45% |
| Capital Expenditure | -4.76% | -17.87% | -32.56% | -37.80% | -30.57% |
| Sale of Property, Plant, and Equipment | 12.91% | 70.08% | -13.98% | 68.07% | 56.54% |
| Cash Acquisitions | -- | -- | -- | -- | 103.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51% | -6.49% | -52.69% | -11.72% | 36.34% |
| Cash from Investing | -1.37% | -11.72% | -45.94% | -22.66% | 22.77% |
| Total Debt Issued | -17.63% | -25.61% | -2.43% | -15.44% | -19.31% |
| Total Debt Repaid | 3.52% | 3.52% | 3.52% | 3.52% | -24.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.77% | -42.98% | -71.55% | -52.60% | -359.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -0.89% | -41.21% | -41.21% | -41.21% |
| Other Financing Activities | -20.71% | -1.45% | 4.38% | -33.33% | -35.92% |
| Cash from Financing | -811.26% | -179.47% | -46.72% | -84.97% | -96.22% |
| Foreign Exchange rate Adjustments | 8.32% | -1,400.07% | -1,585.63% | 165.87% | -139.21% |
| Miscellaneous Cash Flow Adjustments | 283.17% | 28,186.58% | 158,170.37% | 96.21% | -197.63% |
| Net Change in Cash | 110.99% | -2,100.16% | -545.83% | -144.08% | -162.03% |