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 | -41.31% | 0.55% | -3.79% | -15.21% | 2.04% |
| Total Depreciation and Amortization | 1.71% | -0.07% | 510.08% | -124.31% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -431.06% | 171.49% | -188.35% | 135.85% | -307.38% |
| Change in Net Operating Assets | 201.53% | -1,066.14% | 114.24% | -76.08% | 55.63% |
| Cash from Operations | 85.39% | -41.39% | 27.80% | 1.07% | -2.52% |
| Capital Expenditure | -15.83% | -40.37% | 43.97% | -25.60% | -11.71% |
| Sale of Property, Plant, and Equipment | -37.99% | 122.09% | -76.66% | 310.86% | -44.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.36% | 69.08% | 3.51% | -8.72% | -248.60% |
| Cash from Investing | -65.61% | 31.89% | 20.88% | -12.62% | -5,530.18% |
| Total Debt Issued | -14.26% | -21.63% | -67.70% | 507.14% | -49.51% |
| Total Debt Repaid | -17.04% | 46.87% | 64.13% | -396.11% | 35.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.37% | -654.59% | 51.51% | -63.03% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 41.51% | -723.53% | 142.86% | 105.07% | -1,433.33% |
| Cash from Financing | 74.93% | -267.47% | -563.66% | 87.88% | 63.92% |
| Foreign Exchange rate Adjustments | -1,049.91% | -46.88% | 125.67% | -233.50% | 168.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.50% | -448.62% | 49.44% | 384.46% | 85.94% |
