Mercedes-Benz Group AG
MBGAF
$56.23
-$0.84-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.09% | -51.86% | -16.30% | -23.69% | -17.50% |
| Total Depreciation and Amortization | 55.64% | 1.31% | 0.34% | 0.74% | 4.34% |
| Total Amortization of Deferred Charges | -7.15% | -- | -- | -- | 10.02% |
| Total Other Non-Cash Items | 142.35% | 25.03% | -53.04% | -249.24% | 67.63% |
| Change in Net Operating Assets | 130.35% | 345.97% | -7.49% | 112.64% | 29.32% |
| Cash from Operations | 53.32% | 40.36% | -26.20% | 23.86% | 10.26% |
| Capital Expenditure | -15.96% | -14.42% | -10.36% | 15.45% | -18.56% |
| Sale of Property, Plant, and Equipment | -33.07% | 32.09% | 17.82% | -75.67% | -39.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.14% | 10.37% | -148.19% | 47.26% | 37.03% |
| Cash from Investing | -57.79% | -0.51% | -3,316.96% | 37.73% | 16.80% |
| Total Debt Issued | -16.52% | 31.76% | -22.42% | 11.31% | -77.72% |
| Total Debt Repaid | -6.12% | -10.67% | 38.58% | -15.38% | 77.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.77% | -166.24% | -347.44% | -330.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.36% | -- | -- |
| Other Financing Activities | -185.71% | 55.07% | -1,077.78% | 129.82% | 107.69% |
| Cash from Financing | -694.60% | 25.88% | -6.68% | -99.54% | -110.62% |
| Foreign Exchange rate Adjustments | 326.83% | -272.89% | 112.52% | 132.03% | 61.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.54% | 507.51% | -108.41% | 762.00% | -61.54% |