Mercedes-Benz Group AG MBGAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.47% | -20.22% | -40.73% | -47.62% | -41.86% |
| Total Depreciation and Amortization | -2.00% | 3.53% | 2.09% | 3.63% | 17.09% |
| Total Amortization of Deferred Charges | 30.42% | 30.42% | 30.42% | 30.42% | -7.15% |
| Total Other Non-Cash Items | 222.97% | -2.82% | 1,494.23% | -1,553.79% | 204.20% |
| Change in Net Operating Assets | -154.35% | -85.80% | 13.87% | 735.27% | 638.79% |
| Cash from Operations | -47.19% | -28.69% | -10.58% | 5.23% | 33.77% |
| Capital Expenditure | -37.57% | -54.71% | -47.41% | -44.03% | -12.97% |
| Sale of Property, Plant, and Equipment | 35.58% | 19.94% | 43.70% | 8.33% | 3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.06% | 69.49% | 76.24% | 21.55% | -85.77% |
| Cash from Investing | 119.16% | 25.00% | 33.06% | -8.11% | -50.44% |
| Total Debt Issued | 0.10% | -6.06% | -0.10% | -25.41% | -26.51% |
| Total Debt Repaid | -5.28% | -1.33% | 0.04% | 10.38% | 9.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.09% | -15.04% | 82.22% | 92.68% | 89.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.77% | 17.77% | 20.43% | 20.43% | 20.43% |
| Other Financing Activities | 181.25% | 140.37% | 53.23% | 85.35% | 77.78% |
| Cash from Financing | -32.89% | -31.73% | 33.30% | -0.78% | -11.54% |
| Foreign Exchange rate Adjustments | 281.54% | 150.28% | -11,807.79% | -301.68% | 69.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.64% | -416.38% | 108.49% | -54.12% | 80.05% |