Daimler Truck Holding AG (DTRUY)
OTC: DTRUY
· Real-Time Price · USD
24.15
0.02 (0.08%)
At close: Aug 15, 2025, 2:10 PM
Daimler Truck Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.11B | 538M | 944M | 742M | 800M | 1.2B | 1.25B | 1.38B | 1.17B | 892M | 1.04B | 1.05B | 459M | 403M | 354M | 841M | 1.68B |
Depreciation & Amortization | 294M | 309M | 284M | 280M | 280M | 294M | 276M | 282M | 281M | 266M | 288M | 294M | 272M | 278M | 322M | 274M | 286M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176M | n/a | n/a | n/a |
Other Working Capital | -50M | 158M | -405M | -714M | -35M | 380M | 149M | -215M | 342M | 261M | 515M | -470M | 423M | -545M | 459M | 14M | 1.04B |
Other Non-Cash Items | -202M | 3M | -380M | -69M | 1.72B | -109M | -369M | -392M | -107M | -195M | -131M | -565M | -82M | -103M | -119M | -439M | -1.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -414M | 840M | -711M | -1.55B | -972M | -1.44B | -1.01B | -1.27B | -1.05B | -243M | -965M | -2.32B | -589M | 253M | -409M | -276M | 82M |
Operating Cash Flow | 786M | 1.69B | 137M | -602M | 330M | -56M | 147M | 4M | 291M | 720M | 237M | -1.54B | 60M | 831M | 148M | 400M | 721M |
Capital Expenditures | -287M | -770M | -406M | -385M | -315M | -631M | -246M | -226M | -203M | -533M | -241M | -201M | -157M | -564M | -231M | -148M | -137M |
Cash Acquisitions | -63M | -132M | -127M | -13M | -2M | -23M | -12M | -63M | -82M | -281M | -717M | -1.08B | -82M | -167M | 45M | -16M | 606M |
Purchase of Investments | -1.39B | -525M | -766M | -741M | -650M | 7.34B | -3.74B | -4.03B | -2.64B | -2.29B | -721M | -1.07B | -422M | -344M | -420M | -285M | -585M |
Sales Maturities Of Investments | 290M | 504M | 393M | n/a | 448M | -7.23B | 3.46B | 3.74B | 2.48B | 1.71B | 746M | 637M | 412M | 3.32B | 925M | 608M | 1.44B |
Other Investing Acitivies | -82M | -109M | -85M | 892M | -94M | -4M | -1M | 4M | 23M | 40M | -7M | 26M | 60M | -73M | -50M | 56M | -41M |
Investing Cash Flow | -1.43B | -933M | -899M | -107M | -613M | -541M | -541M | -578M | -422M | -1.34B | -940M | -1.69B | -189M | 2.32B | 345M | 263M | 1.33B |
Debt Repayment | 2B | n/a | n/a | n/a | n/a | -1.8B | n/a | n/a | n/a | 730M | n/a | n/a | n/a | 8.68B | n/a | n/a | n/a |
Common Stock Repurchased | -206M | -310M | -299M | -204M | -37M | -361M | -196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a |
Other Financial Acitivies | -120M | -1.65B | 953M | 897M | 1.05B | -6M | 2.53B | 746M | 2.02B | -13M | 952M | 2.01B | -344M | -6.15B | -584M | -638M | -2.18B |
Financial Cash Flow | 1.67B | -1.96B | 654M | 693M | 1.02B | -2.17B | 2.33B | 746M | 2.02B | 717M | 952M | 2.01B | -344M | 2.53B | -584M | -638M | -2.18B |
Net Cash Flow | 867M | -963M | -318M | -25M | 792M | -2.92B | 2.08B | 118M | 1.84B | -88M | 333M | -1.15B | -393M | 5.77B | -93M | 37M | -132M |
Free Cash Flow | 499M | 920M | -269M | -987M | 15M | -687M | -99M | -222M | 88M | 187M | -4M | -1.74B | -97M | 267M | -83M | 252M | 584M |