Mercedes-Benz Group AG
MBGYY
$14.28
$0.181.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.19% | -33.31% | 38.98% | -41.31% | 0.55% |
| Total Depreciation and Amortization | -1.59% | 1,109.58% | -110.64% | 1.71% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.25% | -143.66% | 215.90% | -431.06% | 171.49% |
| Change in Net Operating Assets | -66.50% | 466.63% | -78.27% | 201.53% | -1,066.14% |
| Cash from Operations | -19.94% | 5.63% | 10.41% | 85.39% | -41.39% |
| Capital Expenditure | -44.53% | 51.31% | -27.30% | -15.83% | -40.37% |
| Sale of Property, Plant, and Equipment | 243.76% | -78.36% | 108.18% | -37.99% | 122.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.13% | -50.72% | -130.64% | -176.36% | 69.08% |
| Cash from Investing | 71.49% | -14.75% | -76.81% | -65.61% | 31.89% |
| Total Debt Issued | 99.12% | -20.88% | -15.80% | -14.26% | -21.63% |
| Total Debt Repaid | 20.42% | -15.14% | 0.82% | -17.04% | 46.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.08% | 58.83% | 55.37% | -654.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -282.00% | 933.33% | 90.32% | 41.51% | -723.53% |
| Cash from Financing | 79.96% | -116.33% | -29.96% | 74.93% | -267.47% |
| Foreign Exchange rate Adjustments | -41.66% | -149.36% | 275.16% | -1,049.91% | -46.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.33% | -663.78% | -59.89% | 127.50% | -448.62% |