Mercedes-Benz Group AG
MBGYY
$14.64
$0.231.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.31% | -21.09% | -51.86% | -16.30% | -23.69% |
| Total Depreciation and Amortization | 9.21% | 55.64% | 1.31% | 0.34% | 0.74% |
| Total Amortization of Deferred Charges | -- | -7.15% | -- | -- | -- |
| Total Other Non-Cash Items | -19.77% | 142.35% | 25.03% | -53.04% | -249.24% |
| Change in Net Operating Assets | 1,107.60% | 130.35% | 345.97% | -7.49% | 112.64% |
| Cash from Operations | 26.72% | 53.32% | 40.36% | -26.20% | 23.86% |
| Capital Expenditure | -0.76% | -15.96% | -14.42% | -10.36% | 15.45% |
| Sale of Property, Plant, and Equipment | -37.96% | -33.07% | 32.09% | 17.82% | -75.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.99% | -90.14% | 10.37% | -148.19% | 47.26% |
| Cash from Investing | -128.83% | -57.79% | -0.51% | -3,316.96% | 37.73% |
| Total Debt Issued | -55.24% | -16.52% | 31.76% | -22.42% | 11.31% |
| Total Debt Repaid | 28.99% | -6.12% | -10.67% | 38.58% | -15.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.86% | 32.77% | -166.24% | -347.44% | -330.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.36% | -- |
| Other Financing Activities | 194.12% | -185.71% | 55.07% | -1,077.78% | 129.82% |
| Cash from Financing | -159.02% | -694.60% | 25.88% | -6.68% | -99.54% |
| Foreign Exchange rate Adjustments | -536.22% | 326.83% | -272.89% | 112.52% | 132.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.78% | -42.54% | 507.51% | -108.41% | 762.00% |