Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 1.24B | 1.66B | 1.60B | 1.37B |
| Total Depreciation and Amortization | 2.11B | 2.13B | 2.04B | -607.66M | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.81B | -- |
| Total Other Non-Cash Items | -369.47M | 1.47B | 483.21M | -50.06M | -1.08B |
| Change in Net Operating Assets | -1.89B | -2.01B | 250.38M | -515.69M | 3.24B |
| Cash from Operations | 1.60B | 2.83B | 4.43B | 3.23B | 5.65B |
| Capital Expenditure | -1.10B | -1.42B | -876.34M | -3.07B | -1.46B |
| Sale of Property, Plant, and Equipment | 204.88M | 9.30M | 73.71M | 48.89M | 95.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80B | -795.55M | -1.50B | 933.60M | -984.39M |
| Cash from Investing | 8.90B | -2.21B | -2.31B | -2.08B | -2.34B |
| Total Debt Issued | 3.59B | 10.73B | 8.38B | 6.56B | 5.05B |
| Total Debt Repaid | -8.98B | -8.81B | -9.83B | -8.65B | -8.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.00M | -1.27B | -515.00M | -304.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.86B | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.00M | 11.00M | 15.00M | 3.00M | 15.00M |
| Cash from Financing | -6.38B | -3.10B | -2.28B | -2.79B | -3.59B |
| Foreign Exchange rate Adjustments | 10.36M | 113.98M | 104.13M | 23.28M | -35.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14B | -2.36B | -53.82M | -1.62B | -319.17M |