Mercedes-Benz Group AG
MBGAF
$54.13
-$0.22-0.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.29% | 1.66% | 16.72% | 32.06% | -41.19% |
| Total Depreciation and Amortization | 4.85% | 428.61% | -128.70% | 10.45% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.20% | 1,046.84% | 95.37% | -198.94% | 404.25% |
| Change in Net Operating Assets | -904.63% | 147.62% | -115.90% | 231.12% | -66.50% |
| Cash from Operations | -36.11% | 34.37% | -42.80% | 12.43% | -19.94% |
| Capital Expenditure | -62.03% | 71.97% | -110.66% | -39.71% | -44.53% |
| Sale of Property, Plant, and Equipment | -87.37% | 47.87% | -49.00% | 65.63% | 243.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.05% | -257.95% | 194.84% | -229.80% | 92.13% |
| Cash from Investing | 4.31% | -8.55% | 11.11% | -82.78% | 71.49% |
| Total Debt Issued | 28.00% | 27.78% | 29.86% | -55.35% | 99.12% |
| Total Debt Repaid | 10.38% | -13.58% | -6.35% | -3.52% | 20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.41% | -69.41% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -26.67% | 400.00% | -80.00% | 116.48% | -282.00% |
| Cash from Financing | -35.92% | 19.84% | 22.31% | -305.19% | 79.96% |
| Foreign Exchange rate Adjustments | 9.53% | 338.69% | 166.38% | 90.66% | -41.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,289.84% | 96.74% | -406.97% | -112.86% | 185.33% |