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 | -51.86% | -16.30% | -23.69% | -17.50% | 0.12% |
| Total Depreciation and Amortization | 1.31% | 0.34% | 0.74% | 4.34% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.02% | -- |
| Total Other Non-Cash Items | 25.03% | -53.04% | -249.24% | 67.63% | -83.70% |
| Change in Net Operating Assets | 345.97% | -7.49% | 112.64% | 29.32% | -348.22% |
| Cash from Operations | 40.36% | -26.20% | 23.86% | 10.26% | -30.61% |
| Capital Expenditure | -14.42% | -10.36% | 15.45% | -18.56% | -26.91% |
| Sale of Property, Plant, and Equipment | 32.09% | 17.82% | -75.67% | -39.79% | -76.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.37% | -148.19% | 47.26% | 37.03% | -570.32% |
| Cash from Investing | -0.51% | -3,316.96% | 37.73% | 16.80% | -421.32% |
| Total Debt Issued | 31.76% | -22.42% | 11.31% | 1.78% | -- |
| Total Debt Repaid | -10.67% | 38.58% | -15.38% | -7.28% | -86.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.24% | -347.44% | -330.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.36% | -- | -- | -- |
| Other Financing Activities | 55.07% | -1,077.78% | 129.82% | 107.69% | -4,500.00% |
| Cash from Financing | 25.88% | -6.68% | -99.54% | -110.62% | 49.84% |
| Foreign Exchange rate Adjustments | -272.89% | 112.52% | 132.03% | 61.62% | -9.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.51% | -108.41% | 762.00% | -61.54% | -129.52% |
