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 | -68.01% | -45.31% | -21.09% | -51.86% | -16.30% |
| Total Depreciation and Amortization | 7.54% | 9.21% | 55.64% | 1.31% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -7.15% | -- | -- |
| Total Other Non-Cash Items | 409.73% | -19.77% | 142.35% | 25.03% | -53.04% |
| Change in Net Operating Assets | 141.88% | 1,107.60% | 130.35% | 345.97% | -7.49% |
| Cash from Operations | 73.10% | 26.72% | 53.32% | 40.36% | -26.20% |
| Capital Expenditure | -3.75% | -0.76% | -15.96% | -14.42% | -10.36% |
| Sale of Property, Plant, and Equipment | -3.97% | -37.96% | -33.07% | 32.09% | 17.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.44% | -196.99% | -90.14% | 10.37% | -148.19% |
| Cash from Investing | 4.22% | -128.83% | -57.79% | -0.51% | -3,316.96% |
| Total Debt Issued | 13.74% | -55.24% | -16.52% | 31.76% | -22.42% |
| Total Debt Repaid | -6.36% | 28.99% | -6.12% | -10.67% | 38.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 84.86% | 32.77% | -166.24% | -347.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.43% | -- | -- | -- | 2.36% |
| Other Financing Activities | 14.15% | 194.12% | -185.71% | 55.07% | -1,077.78% |
| Cash from Financing | 85.87% | -159.02% | -694.60% | 25.88% | -6.68% |
| Foreign Exchange rate Adjustments | -1,263.39% | -536.22% | 326.83% | -272.89% | 112.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.06% | -316.78% | -42.54% | 507.51% | -108.41% |