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 | 5.78B | 6.82B | 7.36B | 9.57B | 11.03B |
| Total Depreciation and Amortization | 5.37B | 5.79B | 5.48B | 5.35B | 5.19B |
| Total Amortization of Deferred Charges | 2.81B | 2.15B | 2.15B | 2.15B | 2.15B |
| Total Other Non-Cash Items | -397.37M | 474.55M | 845.72M | -31.90M | 27.33M |
| Change in Net Operating Assets | 6.63B | 7.66B | 6.79B | 3.48B | 793.79M |
| Cash from Operations | 20.19B | 22.90B | 22.63B | 20.51B | 19.19B |
| Capital Expenditure | -6.28B | -4.70B | -4.41B | -4.37B | -4.36B |
| Sale of Property, Plant, and Equipment | 219.48M | 248.40M | 189.91M | 192.31M | 202.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14B | -7.60B | -7.70B | -7.80B | -5.28B |
| Cash from Investing | -10.21B | -12.05B | -11.92B | -11.98B | -9.44B |
| Total Debt Issued | 28.60B | 29.22B | 32.70B | 31.33B | 38.34B |
| Total Debt Repaid | -34.53B | -34.45B | -34.96B | -34.49B | -38.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00M | -569.00M | -1.82B | -4.61B | -4.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -4.70B | -4.70B | -5.90B | -5.90B |
| Other Financing Activities | -23.00M | -32.00M | -109.00M | -124.00M | -157.00M |
| Cash from Financing | -11.69B | -10.95B | -8.93B | -14.32B | -11.60B |
| Foreign Exchange rate Adjustments | -652.64M | -138.68M | -410.33M | -2.38M | 323.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36B | -229.83M | 1.38B | -5.78B | -1.53B |