Mercedes-Benz Group AG MBGYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87B | 5.67B | 5.78B | 6.82B | 7.36B |
| Total Depreciation and Amortization | 5.68B | 5.46B | 5.37B | 5.79B | 5.48B |
| Total Amortization of Deferred Charges | 2.81B | 2.81B | 2.81B | 2.15B | 2.15B |
| Total Other Non-Cash Items | 821.87M | 444.70M | -397.37M | 474.55M | 845.72M |
| Change in Net Operating Assets | 964.52M | 3.96B | 6.63B | 7.66B | 6.79B |
| Cash from Operations | 16.14B | 18.34B | 20.19B | 22.90B | 22.63B |
| Capital Expenditure | -6.82B | -6.44B | -6.28B | -4.70B | -4.41B |
| Sale of Property, Plant, and Equipment | 227.77M | 276.35M | 219.48M | 248.40M | 189.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35B | -1.85B | -4.14B | -7.60B | -7.70B |
| Cash from Investing | -8.94B | -8.02B | -10.21B | -12.05B | -11.92B |
| Total Debt Issued | 30.71B | 31.30B | 28.60B | 29.22B | 32.70B |
| Total Debt Repaid | -35.43B | -34.48B | -34.53B | -34.45B | -34.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.09B | -819.00M | -360.00M | -569.00M | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86B | -4.70B | -4.70B | -4.70B | -4.70B |
| Other Financing Activities | 44.00M | -58.00M | -23.00M | -32.00M | -109.00M |
| Cash from Financing | -11.76B | -9.55B | -11.69B | -10.95B | -8.93B |
| Foreign Exchange rate Adjustments | 206.32M | -283.32M | -652.64M | -138.68M | -410.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35B | 491.01M | -2.36B | -229.83M | 1.38B |