Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.41% | 19.28% | -6.05% | -39.55% | -28.02% |
| Total Depreciation and Amortization | -0.24% | 11.28% | 4.51% | -214.95% | 16.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | 30.42% | -- |
| Total Other Non-Cash Items | 65.80% | 34.55% | 234.66% | -106.09% | -52.34% |
| Change in Net Operating Assets | -158.13% | -305.55% | -91.44% | -199.95% | 36.57% |
| Cash from Operations | -71.61% | -43.75% | -29.46% | -45.61% | 4.98% |
| Capital Expenditure | 24.24% | -36.19% | -21.57% | -107.09% | -25.14% |
| Sale of Property, Plant, and Equipment | 113.71% | -83.92% | 337.78% | -37.17% | 156.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,095.62% | -166.53% | 60.38% | 137.08% | 9.83% |
| Cash from Investing | 479.81% | -71.95% | 48.74% | 46.85% | -5.71% |
| Total Debt Issued | -29.01% | -5.16% | 47.54% | -8.65% | -40.77% |
| Total Debt Repaid | -10.36% | -12.07% | 0.49% | -0.89% | 5.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -819.64% | 40.74% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 17.77% | -- | -- | -- |
| Other Financing Activities | -120.00% | 112.09% | -70.00% | 150.00% | 124.19% |
| Cash from Financing | -77.58% | -249.43% | 48.44% | -36.48% | -128.29% |
| Foreign Exchange rate Adjustments | 129.54% | 130.34% | 139.27% | -95.67% | 88.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,397.17% | -195.12% | 98.15% | -413.63% | -124.81% |