Mercedes-Benz Group AG
MBGYY
$14.28
$0.181.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.36B | 9.57B | 11.03B | 11.74B | 13.79B |
| Total Depreciation and Amortization | 5.48B | 5.35B | 5.19B | 4.94B | 4.92B |
| Total Amortization of Deferred Charges | 2.15B | 2.15B | 2.15B | 2.32B | 2.32B |
| Total Other Non-Cash Items | 845.72M | -31.90M | 27.33M | -455.41M | -692.15M |
| Change in Net Operating Assets | 6.79B | 3.48B | 793.79M | -1.42B | -4.76B |
| Cash from Operations | 22.63B | 20.51B | 19.19B | 17.12B | 15.57B |
| Capital Expenditure | -4.41B | -4.37B | -4.36B | -4.16B | -4.01B |
| Sale of Property, Plant, and Equipment | 189.91M | 192.31M | 202.61M | 241.06M | 231.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70B | -7.80B | -5.28B | -4.09B | -4.21B |
| Cash from Investing | -11.92B | -11.98B | -9.44B | -8.01B | -8.00B |
| Total Debt Issued | 32.70B | 31.33B | 38.34B | 39.76B | 37.70B |
| Total Debt Repaid | -34.96B | -34.49B | -38.53B | -38.03B | -37.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.82B | -4.61B | -4.92B | -5.17B | -4.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -5.90B | -5.90B | -5.90B | -5.90B |
| Other Financing Activities | -109.00M | -124.00M | -157.00M | -144.00M | -220.00M |
| Cash from Financing | -8.93B | -14.32B | -11.60B | -9.81B | -10.36B |
| Foreign Exchange rate Adjustments | -410.33M | -2.38M | 323.60M | -450.49M | 33.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | -5.78B | -1.53B | -1.15B | -2.75B |