Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173 | $1,402 | $2,422 | $3,307 |
| Dep. & Amort. | $1,811 | $1,689 | $1,851 | $1,824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,774 | $863 | $2,778 | $484 |
| Other Non-Cash | -$924 | $475 | -$1,085 | -$39 |
| Operating Cash Flow | $4,834 | $4,429 | $5,966 | $5,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,436 | -$918 | -$685 | -$1,389 |
| Net Acquisitions | $200 | -$61 | $24 | -$100 |
| Inv. Purchases | -$2,351 | -$4,939 | -$4,444 | -$3,389 |
| Inv. Sales/Matur. | $2,658 | $5,783 | $1,619 | $2,685 |
| Other Inv. Act. | -$76 | -$995 | -$789 | -$1,485 |
| Investing Cash Flow | -$2,005 | -$1,130 | -$4,275 | -$3,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,087 | $3,005 | -$4,197 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$56 | -$513 |
| Dividends Paid | $0 | -$4,140 | $0 | $0 |
| Other Fin. Act. | $15 | $354 | $50 | -$1,405 |
| Financing Cash Flow | -$3,072 | -$781 | -$4,203 | -$1,918 |
| Forex Effect | -$30 | -$331 | -$252 | $504 |
| Net Chg. in Cash | -$273 | $2,187 | -$2,764 | $484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,939 | $11,752 | $14,516 | $14,032 |
| End Cash | $13,666 | $13,939 | $11,752 | $14,516 |
| Free Cash Flow | $3,589 | $2,448 | $4,489 | $2,633 |