Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $499 | $1,108 | $538 |
| Dep. & Amort. | $247 | $275 | $294 | $309 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $836 | -$155 | -$414 | $840 |
| Other Non-Cash | -$242 | -$142 | -$202 | $3 |
| Operating Cash Flow | $1,275 | $477 | $786 | $1,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$167 | -$184 | -$671 |
| Net Acquisitions | $0 | -$35 | -$63 | -$132 |
| Inv. Purchases | $0 | -$14 | -$1,387 | -$525 |
| Inv. Sales/Matur. | $0 | $1,315 | $290 | $504 |
| Other Inv. Act. | -$740 | $49 | -$82 | -$109 |
| Investing Cash Flow | -$1,019 | $1,148 | -$1,426 | -$933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $697 | $28 | $1,995 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | -$326 | -$206 | -$310 |
| Dividends Paid | $0 | -$1,462 | $0 | $0 |
| Other Fin. Act. | -$36 | -$19 | -$120 | -$1,651 |
| Financing Cash Flow | $577 | -$1,779 | $1,669 | -$1,961 |
| Forex Effect | -$18 | -$326 | -$163 | $238 |
| Net Chg. in Cash | $814 | -$481 | $867 | -$963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,939 | $7,420 | $6,553 | $7,516 |
| End Cash | $7,753 | $6,939 | $7,420 | $6,553 |
| Free Cash Flow | $996 | $210 | $499 | $920 |