Daimler Truck Holding AG
DTG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €392 | €499 | €1,108 | €747 |
| Dep. & Amort. | €247 | €275 | €294 | €309 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €482 | -€155 | -€414 | €1,172 |
| Other Non-Cash | €154 | -€142 | -€202 | -€538 |
| Operating Cash Flow | €1,275 | €477 | €786 | €1,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€357 | -€167 | -€184 | -€671 |
| Net Acquisitions | -€31 | -€35 | -€63 | €0 |
| Inv. Purchases | -€847 | -€14 | -€1,387 | -€525 |
| Inv. Sales/Matur. | €235 | €1,315 | €290 | €0 |
| Other Inv. Act. | -€19 | €49 | -€82 | €263 |
| Investing Cash Flow | -€1,019 | €1,148 | -€1,426 | -€933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €697 | €29 | €1,995 | €5,851 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€84 | -€326 | -€206 | -€310 |
| Dividends Paid | €0 | -€1,462 | €0 | €0 |
| Other Fin. Act. | -€36 | -€20 | -€120 | -€7,502 |
| Financing Cash Flow | €577 | -€1,779 | €1,669 | -€1,961 |
| Forex Effect | €49 | -€326 | -€163 | €238 |
| Net Chg. in Cash | €882 | -€481 | €867 | -€963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,784 | €7,420 | €6,553 | €7,516 |
| End Cash | €7,666 | €6,939 | €7,420 | €6,553 |
| Free Cash Flow | €996 | €210 | €499 | €920 |