Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,208 | $30,564 | $29,326 | $29,167 |
| - Cash | $7,666 | $6,784 | $7,420 | $6,553 |
| + Debt | $9,744 | $26,845 | $28,799 | $26,376 |
| Enterprise Value | $33,286 | $50,625 | $50,705 | $48,990 |
| Revenue | $10,551 | $11,674 | $12,450 | $14,350 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Gross Profit | $1,774 | $2,131 | $2,735 | $2,801 |
| % Margin | 16.8% | 18.3% | 22% | 19.5% |
| EBITDA | $822 | $760 | $1,481 | $1,059 |
| % Margin | 7.8% | 6.5% | 11.9% | 7.4% |
| Net Income | $434 | $277 | $770 | $747 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS Diluted | 0.5 | 0.36 | 0.99 | 0.93 |
| % Growth | 38.9% | -63.6% | 6.5% | – |
| Operating Cash Flow | $1,275 | $477 | $786 | $1,690 |
| Capital Expenditures | -$279 | -$267 | -$287 | -$770 |
| Free Cash Flow | $996 | $210 | $499 | $920 |