Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173,000 | $1,402,000 | $2,422,000 | $3,307,000 |
| Dep. & Amort. | $1,811,000 | $1,689,000 | $1,851,000 | $1,824,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,774,000 | $863,000 | $2,778,000 | $484,000 |
| Other Non-Cash | -$924,000 | $475,000 | -$1,085,000 | -$39,000 |
| Operating Cash Flow | $4,834,000 | $4,429,000 | $5,966,000 | $5,576,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,436,000 | -$918,000 | -$685,000 | -$1,389,000 |
| Net Acquisitions | $200,000 | -$61,000 | $24,000 | -$100,000 |
| Inv. Purchases | -$2,351,000 | -$4,939,000 | -$4,444,000 | -$3,389,000 |
| Inv. Sales/Matur. | $2,658,000 | $5,783,000 | $1,619,000 | $2,685,000 |
| Other Inv. Act. | -$76,000 | -$995,000 | -$789,000 | -$1,485,000 |
| Investing Cash Flow | -$2,005,000 | -$1,130,000 | -$4,275,000 | -$3,678,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,087,000 | $3,005,000 | -$4,197,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$56,000 | -$513,000 |
| Dividends Paid | $0 | -$4,140,000 | $0 | $0 |
| Other Fin. Act. | $15,000 | $354,000 | $50,000 | -$1,405,000 |
| Financing Cash Flow | -$3,072,000 | -$781,000 | -$4,203,000 | -$1,918,000 |
| Forex Effect | -$30,000 | -$331,000 | -$252,000 | $504,000 |
| Net Chg. in Cash | -$273,000 | $2,187,000 | -$2,764,000 | $484,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,939,000 | $11,752,000 | $14,516,000 | $14,032,000 |
| End Cash | $13,666,000 | $13,939,000 | $11,752,000 | $14,516,000 |
| Free Cash Flow | $3,589,000 | $2,448,000 | $4,489,000 | $2,633,000 |