Mercedes-Benz Group AG MBGYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | -6.05% | -39.55% | -28.02% | -68.01% |
| Total Depreciation and Amortization | 11.28% | 4.51% | -214.95% | 16.79% | 7.54% |
| Total Amortization of Deferred Charges | -- | -- | 30.42% | -- | -- |
| Total Other Non-Cash Items | 34.55% | 234.66% | -106.09% | -52.34% | 409.73% |
| Change in Net Operating Assets | -305.55% | -91.44% | -199.95% | 36.57% | 141.88% |
| Cash from Operations | -43.75% | -29.46% | -45.61% | 4.98% | 73.10% |
| Capital Expenditure | -36.19% | -21.57% | -107.09% | -25.14% | -3.75% |
| Sale of Property, Plant, and Equipment | -83.92% | 337.78% | -37.17% | 156.48% | -3.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.53% | 60.38% | 137.08% | 9.83% | 24.44% |
| Cash from Investing | -71.95% | 48.74% | 46.85% | -5.71% | 4.22% |
| Total Debt Issued | -5.16% | 47.54% | -8.65% | -40.77% | 13.74% |
| Total Debt Repaid | -12.07% | 0.49% | -0.89% | 5.92% | -6.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -819.64% | 40.74% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.77% | -- | -- | -- | 20.43% |
| Other Financing Activities | 112.09% | -70.00% | 150.00% | 124.19% | 14.15% |
| Cash from Financing | -249.43% | 48.44% | -36.48% | -128.29% | 85.87% |
| Foreign Exchange rate Adjustments | 130.34% | 139.27% | -95.67% | 88.57% | -1,263.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.12% | 98.15% | -413.63% | -124.81% | 153.06% |