Mercedes-Benz Group AG
MBGYY
$14.64
$0.231.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.67% | -28.49% | -27.26% | -14.52% | -7.33% |
| Total Depreciation and Amortization | 8.87% | 5.81% | 1.28% | 2.66% | 3.75% |
| Total Amortization of Deferred Charges | -7.15% | -7.15% | 10.02% | 10.02% | 10.02% |
| Total Other Non-Cash Items | 92.92% | 111.56% | -22.01% | -1,299.56% | -201.14% |
| Change in Net Operating Assets | 175.56% | 111.75% | 80.94% | 22.03% | -2.71% |
| Cash from Operations | 23.54% | 22.62% | 11.99% | -8.29% | -9.63% |
| Capital Expenditure | -11.48% | -7.75% | -8.05% | -10.43% | -10.34% |
| Sale of Property, Plant, and Equipment | -13.71% | -34.06% | -37.24% | -51.13% | -55.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.96% | -27.43% | 16.96% | -22.29% | 6.06% |
| Cash from Investing | -78.85% | -19.72% | 4.55% | -21.04% | -7.16% |
| Total Debt Issued | -22.79% | -2.42% | -42.62% | -39.98% | -18.85% |
| Total Debt Repaid | 17.56% | 3.65% | 44.11% | 42.26% | 25.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.06% | -153.53% | -338.96% | -518.73% | -2,487.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 2.36% | 2.36% | 2.36% | -6.15% |
| Other Financing Activities | -0.81% | 20.30% | 51.19% | -37.50% | 62.61% |
| Cash from Financing | -43.59% | -27.23% | -52.43% | -21.25% | 22.39% |
| Foreign Exchange rate Adjustments | 99.07% | 163.80% | 49.24% | 103.87% | -3.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,704.92% | 17.76% | -169.06% | -387.86% | 67.06% |