Mercedes-Benz Group AG
MBGYY
$16.53
$0.372.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 3.25B | 3.23B | 3.36B | 3.96B |
| Total Depreciation and Amortization | 1.81B | 1.78B | 1.78B | -434.94M | 1.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.32B | -- |
| Total Other Non-Cash Items | -709.10M | 214.19M | -299.62M | 339.12M | -945.84M |
| Change in Net Operating Assets | 2.37B | -2.34B | 242.09M | -1.70B | -965.43M |
| Cash from Operations | 5.38B | 2.90B | 4.95B | 3.88B | 3.84B |
| Capital Expenditure | -1.16B | -1.00B | -715.40M | -1.28B | -1.02B |
| Sale of Property, Plant, and Equipment | 37.38M | 60.27M | 27.14M | 116.27M | 28.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -395.02M | -1.28B | -1.32B | -1.22B |
| Cash from Investing | -2.22B | -1.34B | -1.97B | -2.48B | -2.21B |
| Total Debt Issued | 8.53B | 9.94B | 12.69B | 39.29B | 6.47B |
| Total Debt Repaid | -8.65B | -7.39B | -13.91B | -38.77B | -7.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -2.79B | -370.00M | -763.00M | -468.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.90B | -- | 0.00 | 0.00 |
| Other Financing Activities | -62.00M | -106.00M | 17.00M | 7.00M | -138.00M |
| Cash from Financing | -1.57B | -6.28B | -1.71B | -257.30M | -2.12B |
| Foreign Exchange rate Adjustments | -306.73M | 32.29M | 60.79M | -236.85M | 177.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | -4.68B | 1.34B | 897.87M | -315.64M |
