Mercedes-Benz Group AG
MBGYY
$16.00
$0.150.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.62% | -41.86% | -46.64% | -33.67% | -28.49% |
| Total Depreciation and Amortization | 3.63% | 17.09% | 11.47% | 8.87% | 5.81% |
| Total Amortization of Deferred Charges | 30.42% | -7.15% | -7.15% | -7.15% | -7.15% |
| Total Other Non-Cash Items | -1,553.79% | 204.20% | 222.19% | 92.92% | 111.56% |
| Change in Net Operating Assets | 735.27% | 638.79% | 242.66% | 175.56% | 111.75% |
| Cash from Operations | 5.23% | 33.77% | 45.35% | 23.54% | 22.62% |
| Capital Expenditure | -44.03% | -12.97% | -9.80% | -11.48% | -7.75% |
| Sale of Property, Plant, and Equipment | 8.33% | 3.04% | -18.14% | -13.71% | -34.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.55% | -85.77% | -82.75% | -159.96% | -27.43% |
| Cash from Investing | -8.11% | -50.44% | -49.07% | -78.85% | -19.72% |
| Total Debt Issued | -25.41% | -26.51% | -13.29% | -22.79% | -2.42% |
| Total Debt Repaid | 10.38% | 9.41% | 6.00% | 17.56% | 3.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.68% | 89.00% | 58.68% | -107.06% | -153.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.43% | 20.43% | 20.43% | 2.36% | 2.36% |
| Other Financing Activities | 85.35% | 77.78% | 50.45% | -0.81% | 20.30% |
| Cash from Financing | -0.78% | -11.54% | 13.85% | -43.59% | -27.23% |
| Foreign Exchange rate Adjustments | -301.68% | 69.22% | -1,319.47% | 99.07% | 163.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.12% | 80.05% | 149.95% | -1,704.92% | 17.76% |