Mercedes-Benz Group AG
MBGYY
$14.25
$0.14751.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.77B | 2.65B | 1.91B | 3.25B |
| Total Depreciation and Amortization | 1.92B | 1.95B | -192.94M | 1.81B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | 2.15B | -- | -- |
| Total Other Non-Cash Items | 1.09B | -358.85M | 821.86M | -709.10M | 214.19M |
| Change in Net Operating Assets | 979.44M | 2.92B | 515.93M | 2.37B | -2.34B |
| Cash from Operations | 5.03B | 6.28B | 5.94B | 5.38B | 2.90B |
| Capital Expenditure | -1.04B | -720.86M | -1.48B | -1.16B | -1.00B |
| Sale of Property, Plant, and Equipment | 57.88M | 16.84M | 77.82M | 37.38M | 60.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.49M | -3.79B | -2.52B | -1.09B | -395.02M |
| Cash from Investing | -1.28B | -4.50B | -3.92B | -2.22B | -1.34B |
| Total Debt Issued | 11.31B | 5.68B | 7.18B | 8.53B | 9.94B |
| Total Debt Repaid | -7.86B | -9.88B | -8.58B | -8.65B | -7.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -56.00M | -513.00M | -1.25B | -2.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -- | 0.00 | 0.00 | -5.90B |
| Other Financing Activities | -91.00M | 50.00M | -6.00M | -62.00M | -106.00M |
| Cash from Financing | -886.38M | -4.42B | -2.04B | -1.57B | -6.28B |
| Foreign Exchange rate Adjustments | -375.66M | -265.19M | 537.25M | -306.73M | 32.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48B | -2.91B | 515.93M | 1.29B | -4.68B |