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 | 1.15% | -37.08% | -34.44% | -39.28% | -43.28% |
| Total Depreciation and Amortization | 2.65% | 3.89% | -4.47% | -14.32% | -19.20% |
| Total Amortization of Deferred Charges | 10.02% | -11.16% | -11.16% | -11.16% | -11.16% |
| Total Other Non-Cash Items | -314.92% | 96.10% | 100.74% | 105.00% | 101.11% |
| Change in Net Operating Assets | -48.88% | -74.14% | -708.42% | -330.95% | -217.60% |
| Cash from Operations | -11.59% | -18.89% | -27.43% | -30.82% | -39.19% |
| Capital Expenditure | -10.48% | 3.88% | 19.38% | 28.15% | 32.28% |
| Sale of Property, Plant, and Equipment | -37.28% | -31.80% | -39.71% | -38.01% | -49.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,005.30% | -1,012.30% | -182.80% | -16.59% | 86.99% |
| Cash from Investing | -122.15% | -189.06% | -33.75% | 9.19% | 51.51% |
| Total Debt Issued | 1.78% | -11.59% | -11.29% | -11.59% | -11.59% |
| Total Debt Repaid | 23.02% | 41.48% | 39.94% | 32.74% | 14.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,943.75% | -1,302.38% | -745.24% | -2.38% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -6.15% | -6.15% | -227.49% | -227.49% |
| Other Financing Activities | 32.30% | -3.15% | 45.02% | -2.17% | 29.88% |
| Cash from Financing | 55.68% | 77.07% | 73.88% | 55.82% | 8.55% |
| Foreign Exchange rate Adjustments | -530.69% | -188.23% | -179.35% | -136.35% | -88.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.42% | 96.15% | 107.27% | 88.84% | -2,082.13% |