Development
Mercedes-Benz Group AG
MBGYY
$14.83
$0.18351.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.36B | 3.96B | 3.88B | 4.23B | 4.07B |
| Total Depreciation and Amortization | -434.94M | 1.79B | 1.78B | 1.77B | -454.68M |
| Total Amortization of Deferred Charges | 2.32B | -- | -- | -- | 2.11B |
| Total Other Non-Cash Items | 339.12M | -945.84M | 456.08M | -85.79M | 202.31M |
| Change in Net Operating Assets | -1.70B | -965.43M | -2.18B | -1.92B | -2.41B |
| Cash from Operations | 3.88B | 3.84B | 3.93B | 4.00B | 3.52B |
| Capital Expenditure | -1.28B | -1.02B | -909.98M | -846.13M | -1.08B |
| Sale of Property, Plant, and Equipment | 116.27M | 28.30M | 51.16M | 111.53M | 193.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -1.22B | 819.64M | -2.42B | -2.10B |
| Cash from Investing | -2.48B | -2.21B | -39.19M | -3.16B | -2.99B |
| Total Debt Issued | 39.29B | -130.00M | 130.00M | -- | 38.60B |
| Total Debt Repaid | -38.77B | -1.21B | 655.00M | -655.00M | -36.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -763.00M | -468.00M | -624.00M | -86.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -6.05B | -- | 0.00 |
| Other Financing Activities | 7.00M | -138.00M | -9.00M | -57.00M | -91.00M |
| Cash from Financing | -257.30M | -2.12B | -5.88B | -855.78M | 2.42B |
| Foreign Exchange rate Adjustments | -236.85M | 177.41M | -257.97M | -189.82M | -617.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.87M | -315.64M | -2.24B | -202.69M | 2.33B |