Development
Mercedes-Benz Group AG
MBGYY
$14.84
$0.00750.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.21% | 2.04% | -8.33% | 4.01% | 2.90% |
| Total Depreciation and Amortization | -124.31% | 0.73% | 0.33% | 489.40% | -126.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.85% | -307.38% | 631.61% | -142.41% | 139.29% |
| Change in Net Operating Assets | -76.08% | 55.63% | -13.61% | 20.37% | -718.40% |
| Cash from Operations | 1.07% | -2.52% | -1.63% | 13.77% | -36.40% |
| Capital Expenditure | -25.60% | -11.71% | -7.55% | 21.43% | -34.44% |
| Sale of Property, Plant, and Equipment | 310.86% | -44.68% | -54.13% | -42.25% | 62.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72% | -248.60% | 133.83% | -15.21% | -912.01% |
| Cash from Investing | -12.62% | -5,530.18% | 98.76% | -5.71% | -605.71% |
| Total Debt Issued | 30,321.54% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -3,093.66% | -285.34% | 200.00% | 98.19% | -761.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.03% | 25.00% | -625.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 105.07% | -1,433.33% | 84.21% | 37.36% | -2,933.33% |
| Cash from Financing | 87.88% | 63.92% | -587.35% | -135.33% | 157.26% |
| Foreign Exchange rate Adjustments | -233.50% | 168.77% | -35.91% | 69.24% | -415.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.46% | 85.94% | -1,007.37% | -108.68% | 118.38% |