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 | -17.50% | 0.12% | 17.20% | 7.99% | -71.87% |
| Total Depreciation and Amortization | 4.34% | 5.20% | 3.27% | -2.09% | 14.30% |
| Total Amortization of Deferred Charges | 10.02% | -- | -- | -- | -11.16% |
| Total Other Non-Cash Items | 67.63% | -83.70% | -45.93% | 79.62% | 102.13% |
| Change in Net Operating Assets | 29.32% | -348.22% | -298.23% | 3.05% | -11.77% |
| Cash from Operations | 10.26% | -30.61% | -26.13% | 20.14% | -24.58% |
| Capital Expenditure | -18.56% | -26.91% | -9.96% | 11.84% | 23.99% |
| Sale of Property, Plant, and Equipment | -39.79% | -76.20% | -30.39% | 6.83% | -27.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.03% | -570.32% | -23.58% | -711.37% | -76.99% |
| Cash from Investing | 16.80% | -421.32% | -112.30% | -587.66% | -27.72% |
| Total Debt Issued | 1.78% | -- | -- | -- | -11.59% |
| Total Debt Repaid | -7.28% | 71.07% | 116.24% | 91.36% | 24.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -79.17% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.15% | -- | -- |
| Other Financing Activities | 107.69% | -4,500.00% | 94.94% | -200.00% | -5.81% |
| Cash from Financing | -110.62% | 49.84% | 42.23% | 90.03% | 147.68% |
| Foreign Exchange rate Adjustments | 61.62% | -9.24% | -171.03% | -207.70% | -327.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.54% | -129.52% | 46.23% | 96.34% | 193.92% |