Mercedes-Benz Group AG MBGYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.66B | 1.60B | 1.37B | 1.04B |
| Total Depreciation and Amortization | 2.13B | 2.04B | -607.66M | 2.12B | 1.92B |
| Total Amortization of Deferred Charges | -- | -- | 2.81B | -- | -- |
| Total Other Non-Cash Items | 1.47B | 483.21M | -50.06M | -1.08B | 1.09B |
| Change in Net Operating Assets | -2.01B | 250.38M | -515.69M | 3.24B | 979.44M |
| Cash from Operations | 2.83B | 4.43B | 3.23B | 5.65B | 5.03B |
| Capital Expenditure | -1.42B | -876.34M | -3.07B | -1.46B | -1.04B |
| Sale of Property, Plant, and Equipment | 9.30M | 73.71M | 48.89M | 95.87M | 57.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.55M | -1.50B | 933.60M | -984.39M | -298.49M |
| Cash from Investing | -2.21B | -2.31B | -2.08B | -2.34B | -1.28B |
| Total Debt Issued | 10.73B | 8.38B | 6.56B | 5.05B | 11.31B |
| Total Debt Repaid | -8.81B | -9.83B | -8.65B | -8.14B | -7.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -515.00M | -304.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86B | -- | 0.00 | 0.00 | -4.70B |
| Other Financing Activities | 11.00M | 15.00M | 3.00M | 15.00M | -91.00M |
| Cash from Financing | -3.10B | -2.28B | -2.79B | -3.59B | -886.38M |
| Foreign Exchange rate Adjustments | 113.98M | 104.13M | 23.28M | -35.07M | -375.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36B | -53.82M | -1.62B | -319.17M | 2.48B |