Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.06% | -25.34% | 3.65% | 16.72% | 32.06% |
| Total Depreciation and Amortization | -0.98% | 4.78% | 435.03% | -128.70% | 10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.15% | 204.00% | 1,065.35% | 95.37% | -198.94% |
| Change in Net Operating Assets | 6.36% | -904.09% | 148.55% | -115.90% | 231.12% |
| Cash from Operations | -43.25% | -36.15% | 36.99% | -42.80% | 12.43% |
| Capital Expenditure | 22.29% | -61.92% | 71.42% | -110.66% | -39.71% |
| Sale of Property, Plant, and Equipment | 2,101.91% | -87.38% | 50.76% | -49.00% | 65.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,331.96% | 47.09% | -261.04% | 194.84% | -229.80% |
| Cash from Investing | 503.73% | 4.38% | -10.67% | 11.11% | -82.78% |
| Total Debt Issued | -66.58% | 28.00% | 27.78% | 29.86% | -55.35% |
| Total Debt Repaid | -1.94% | 10.38% | -13.58% | -6.35% | -3.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.73% | -146.41% | -69.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -127.27% | -26.67% | 400.00% | -80.00% | 116.48% |
| Cash from Financing | -105.91% | -35.82% | 18.28% | 22.31% | -305.19% |
| Foreign Exchange rate Adjustments | -90.91% | 9.46% | 347.26% | 166.38% | 90.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.35% | -4,286.90% | 96.67% | -406.97% | -112.86% |