Mercedes-Benz Group AG
MBGYY
$14.81
$0.100.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.06% | -47.62% | -41.86% | -46.64% | -33.67% |
| Total Depreciation and Amortization | 1.37% | 3.63% | 17.09% | 11.47% | 8.87% |
| Total Amortization of Deferred Charges | 30.42% | 30.42% | -7.15% | -7.15% | -7.15% |
| Total Other Non-Cash Items | 1,465.20% | -1,553.79% | 204.20% | 222.19% | 92.92% |
| Change in Net Operating Assets | 13.74% | 735.27% | 638.79% | 242.66% | 175.56% |
| Cash from Operations | -11.00% | 5.23% | 33.77% | 45.35% | 23.54% |
| Capital Expenditure | -47.02% | -44.03% | -12.97% | -9.80% | -11.48% |
| Sale of Property, Plant, and Equipment | 42.97% | 8.33% | 3.04% | -18.14% | -13.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.61% | 21.55% | -85.77% | -82.75% | -159.96% |
| Cash from Investing | 33.43% | -8.11% | -50.44% | -49.07% | -78.85% |
| Total Debt Issued | -0.10% | -25.41% | -26.51% | -13.29% | -22.79% |
| Total Debt Repaid | 0.04% | 10.38% | 9.41% | 6.00% | 17.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.22% | 92.68% | 89.00% | 58.68% | -107.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.43% | 20.43% | 20.43% | 20.43% | 2.36% |
| Other Financing Activities | 53.23% | 85.35% | 77.78% | 50.45% | -0.81% |
| Cash from Financing | 33.61% | -0.78% | -11.54% | 13.85% | -43.59% |
| Foreign Exchange rate Adjustments | -11,891.66% | -301.68% | 69.22% | -1,319.47% | 99.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51% | -54.12% | 80.05% | 149.95% | -1,704.92% |