Mercedes-Benz Group AG MBGYY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.25B | 5.87B | 5.67B | 5.78B | 6.82B |
| Total Depreciation and Amortization | 5.67B | 5.68B | 5.46B | 5.37B | 5.79B |
| Total Amortization of Deferred Charges | 2.81B | 2.81B | 2.81B | 2.81B | 2.15B |
| Total Other Non-Cash Items | 1.53B | 821.87M | 444.70M | -397.37M | 474.55M |
| Change in Net Operating Assets | -4.16B | 964.52M | 3.96B | 6.63B | 7.66B |
| Cash from Operations | 12.09B | 16.14B | 18.34B | 20.19B | 22.90B |
| Capital Expenditure | -6.46B | -6.82B | -6.44B | -6.28B | -4.70B |
| Sale of Property, Plant, and Equipment | 336.79M | 227.77M | 276.35M | 219.48M | 248.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.44B | -2.35B | -1.85B | -4.14B | -7.60B |
| Cash from Investing | 2.31B | -8.94B | -8.02B | -10.21B | -12.05B |
| Total Debt Issued | 29.25B | 30.71B | 31.30B | 28.60B | 29.22B |
| Total Debt Repaid | -36.27B | -35.43B | -34.48B | -34.53B | -34.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23B | -2.09B | -819.00M | -360.00M | -569.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86B | -3.86B | -4.70B | -4.70B | -4.70B |
| Other Financing Activities | 26.00M | 44.00M | -58.00M | -23.00M | -32.00M |
| Cash from Financing | -14.55B | -11.76B | -9.55B | -11.69B | -10.95B |
| Foreign Exchange rate Adjustments | 251.75M | 206.32M | -283.32M | -652.64M | -138.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.20M | -4.35B | 491.01M | -2.36B | -229.83M |