Mercedes-Benz Group AG
MBGYY
$16.66
-$0.16-0.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.04B | 1.77B | 2.65B | 1.91B |
| Total Depreciation and Amortization | 2.12B | 1.92B | 1.95B | -192.94M | 1.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.15B | -- |
| Total Other Non-Cash Items | -1.08B | 1.09B | -358.85M | 821.86M | -709.10M |
| Change in Net Operating Assets | 3.24B | 979.44M | 2.92B | 515.93M | 2.37B |
| Cash from Operations | 5.65B | 5.03B | 6.28B | 5.94B | 5.38B |
| Capital Expenditure | -1.46B | -1.04B | -720.86M | -1.48B | -1.16B |
| Sale of Property, Plant, and Equipment | 95.87M | 57.88M | 16.84M | 77.82M | 37.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -984.39M | -298.49M | -3.79B | -2.52B | -1.09B |
| Cash from Investing | -2.34B | -1.28B | -4.50B | -3.92B | -2.22B |
| Total Debt Issued | 5.05B | 11.31B | 5.68B | 7.18B | 8.53B |
| Total Debt Repaid | -8.14B | -7.86B | -9.88B | -8.58B | -8.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -56.00M | -513.00M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.70B | -- | 0.00 | 0.00 |
| Other Financing Activities | 15.00M | -91.00M | 50.00M | -6.00M | -62.00M |
| Cash from Financing | -3.59B | -886.38M | -4.42B | -2.04B | -1.57B |
| Foreign Exchange rate Adjustments | -35.07M | -375.66M | -265.19M | 537.25M | -306.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.17M | 2.48B | -2.91B | 515.93M | 1.29B |