Mercedes-Benz Group AG
MBGYY
$16.00
$0.150.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.37B | 1.04B | 1.77B | 2.65B |
| Total Depreciation and Amortization | -607.66M | 2.12B | 1.92B | 1.95B | -192.94M |
| Total Amortization of Deferred Charges | 2.81B | -- | -- | -- | 2.15B |
| Total Other Non-Cash Items | -50.06M | -1.08B | 1.09B | -358.85M | 821.86M |
| Change in Net Operating Assets | -515.69M | 3.24B | 979.44M | 2.92B | 515.93M |
| Cash from Operations | 3.23B | 5.65B | 5.03B | 6.28B | 5.94B |
| Capital Expenditure | -3.07B | -1.46B | -1.04B | -720.86M | -1.48B |
| Sale of Property, Plant, and Equipment | 48.89M | 95.87M | 57.88M | 16.84M | 77.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.60M | -984.39M | -298.49M | -3.79B | -2.52B |
| Cash from Investing | -2.08B | -2.34B | -1.28B | -4.50B | -3.92B |
| Total Debt Issued | 6.56B | 5.05B | 11.31B | 5.68B | 7.18B |
| Total Debt Repaid | -8.65B | -8.14B | -7.86B | -9.88B | -8.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.00M | 0.00 | 0.00 | -56.00M | -513.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.70B | -- | 0.00 |
| Other Financing Activities | 3.00M | 15.00M | -91.00M | 50.00M | -6.00M |
| Cash from Financing | -2.79B | -3.59B | -886.38M | -4.42B | -2.04B |
| Foreign Exchange rate Adjustments | 23.28M | -35.07M | -375.66M | -265.19M | 537.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62B | -319.17M | 2.48B | -2.91B | 515.93M |