Mercedes-Benz Group AG
MBGAF
$66.54
$1.492.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.26% | -14.52% | -7.33% | 1.15% | -37.08% |
| Total Depreciation and Amortization | 1.28% | 2.66% | 3.75% | 2.65% | 3.89% |
| Total Amortization of Deferred Charges | 10.02% | 10.02% | 10.02% | 10.02% | -11.16% |
| Total Other Non-Cash Items | -22.01% | -1,299.56% | -201.14% | -314.92% | 96.10% |
| Change in Net Operating Assets | 80.94% | 22.03% | -2.71% | -48.88% | -74.14% |
| Cash from Operations | 11.99% | -8.29% | -9.63% | -11.59% | -18.89% |
| Capital Expenditure | -8.05% | -10.43% | -10.34% | -10.48% | 3.88% |
| Sale of Property, Plant, and Equipment | -37.24% | -51.13% | -55.16% | -37.28% | -31.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.96% | -22.29% | 6.06% | -1,005.30% | -1,012.30% |
| Cash from Investing | 4.55% | -21.04% | -7.16% | -122.15% | -189.06% |
| Total Debt Issued | 1.67% | 8.87% | 42.53% | 81.28% | 58.70% |
| Total Debt Repaid | -1.00% | -5.38% | -28.54% | -36.05% | -6.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.96% | -518.73% | -2,487.21% | -3,943.75% | -1,302.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 2.36% | -6.15% | -6.15% | -6.15% |
| Other Financing Activities | 51.19% | -37.50% | 62.61% | 32.30% | -3.15% |
| Cash from Financing | -52.43% | -21.25% | 22.39% | 55.68% | 77.07% |
| Foreign Exchange rate Adjustments | 49.24% | 103.87% | -3.36% | -530.69% | -188.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.06% | -387.86% | 67.06% | 70.42% | 96.15% |
