Mercedes-Benz Group AG
MBGYY
$16.00
$0.150.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.55% | -28.02% | -68.01% | -45.31% | -21.09% |
| Total Depreciation and Amortization | -214.95% | 16.79% | 7.54% | 9.21% | 55.64% |
| Total Amortization of Deferred Charges | 30.42% | -- | -- | -- | -7.15% |
| Total Other Non-Cash Items | -106.09% | -52.34% | 409.73% | -19.77% | 142.35% |
| Change in Net Operating Assets | -199.95% | 36.57% | 141.88% | 1,107.60% | 130.35% |
| Cash from Operations | -45.61% | 4.98% | 73.10% | 26.72% | 53.32% |
| Capital Expenditure | -107.09% | -25.14% | -3.75% | -0.76% | -15.96% |
| Sale of Property, Plant, and Equipment | -37.17% | 156.48% | -3.97% | -37.96% | -33.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.08% | 9.83% | 24.44% | -196.99% | -90.14% |
| Cash from Investing | 46.85% | -5.71% | 4.22% | -128.83% | -57.79% |
| Total Debt Issued | -8.65% | -40.77% | 13.74% | -55.24% | -16.52% |
| Total Debt Repaid | -0.89% | 5.92% | -6.36% | 28.99% | -6.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.74% | 100.00% | 100.00% | 84.86% | 32.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 20.43% | -- | -- |
| Other Financing Activities | 150.00% | 124.19% | 14.15% | 194.12% | -185.71% |
| Cash from Financing | -36.48% | -128.29% | 85.87% | -159.02% | -694.60% |
| Foreign Exchange rate Adjustments | -95.67% | 88.57% | -1,263.39% | -536.22% | 326.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.63% | -124.81% | 153.06% | -316.78% | -42.54% |