Daimler Truck Holding AG (DTRUY)
OTC: DTRUY
· Real-Time Price · USD
24.14
0.01 (0.04%)
At close: Aug 15, 2025, 3:58 PM
24.18
0.17%
After-hours: Aug 15, 2025, 03:51 PM EDT
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 | 3.33B | 3.02B | 3.68B | 3.98B | 4.62B | 4.99B | 4.69B | 4.49B | 4.16B | 3.45B | 2.96B | 2.27B | 2.06B | 3.27B | 3.36B | 3.01B | 2.17B |
Depreciation & Amortization | 1.17B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 1.1B | 1.12B | 1.13B | 1.12B | 1.13B | 1.17B | 1.15B | 1.16B | 1.23B | 905M | 631M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176M | 176M | 176M | 176M | 32M | 32M | 32M |
Other Working Capital | -1.01B | -996M | -774M | -220M | 279M | 656M | 537M | 903M | 648M | 729M | -77M | -133M | 351M | 971M | 1.45B | 990M | 976M |
Other Non-Cash Items | -648M | 1.27B | 1.16B | 1.17B | 849M | -977M | -1.06B | -825M | -998M | -973M | -881M | -869M | -743M | -1.98B | -2.18B | -2.06B | -1.62B |
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 | -1.84B | -2.4B | -4.67B | -4.97B | -4.68B | -4.76B | -3.57B | -3.53B | -4.58B | -4.12B | -3.62B | -3.07B | -1.02B | -350M | 490M | 899M | 1.18B |
Operating Cash Flow | 2.01B | 1.55B | -191M | -181M | 425M | 386M | 1.16B | 1.25B | -292M | -523M | -412M | -501M | 1.44B | 2.1B | 2.9B | 2.75B | 2.35B |
Capital Expenditures | -1.85B | -1.88B | -1.74B | -1.58B | -1.42B | -1.31B | -1.21B | -1.2B | -1.18B | -1.13B | -1.16B | -1.15B | -1.1B | -1.08B | -912M | -681M | -533M |
Cash Acquisitions | -335M | -274M | -165M | -50M | -100M | -180M | -438M | -1.14B | -2.17B | -2.17B | -2.05B | -1.29B | -220M | 468M | 629M | 584M | 600M |
Purchase of Investments | -3.42B | -2.68B | 5.19B | 2.21B | -1.08B | -3.08B | -12.71B | -9.68B | -6.72B | -4.5B | -2.56B | -2.26B | -1.47B | -1.63B | -2.25B | -1.83B | -1.54B |
Sales Maturities Of Investments | 1.19B | 1.34B | -6.38B | -3.32B | 423M | 2.46B | 11.4B | 8.68B | 5.58B | 3.51B | 5.12B | 5.29B | 5.26B | 6.3B | 3.36B | 2.43B | 1.82B |
Other Investing Acitivies | 616M | 604M | 709M | 793M | -95M | 22M | 66M | 60M | 82M | 119M | 6M | -37M | -7M | -108M | 29M | 79M | 23M |
Investing Cash Flow | -3.37B | -2.55B | -2.16B | -1.8B | -2.27B | -2.08B | -2.89B | -3.29B | -4.4B | -4.17B | -504M | 781M | 2.74B | 4.26B | 1.07B | 725M | 462M |
Debt Repayment | 2B | n/a | -1.8B | -1.8B | -1.8B | -1.8B | 730M | 730M | 730M | 730M | 8.68B | 8.68B | 8.68B | 8.68B | 269M | 269M | 269M |
Common Stock Repurchased | -1.02B | -850M | -901M | -798M | -594M | -557M | -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 | -1M | -1.07B | -1.07B | -1.07B | -1.07B | n/a | n/a | n/a | -6M | -6M | -6M | -19M | -13M | -13M |
Other Financial Acitivies | 79M | 1.25B | 2.9B | 4.47B | 4.32B | 5.29B | 5.28B | 3.7B | 4.97B | 2.6B | -3.53B | -5.07B | -7.72B | -9.56B | -4.22B | -3.63B | -2.99B |
Financial Cash Flow | 1.05B | 403M | 197M | 1.88B | 1.93B | 2.93B | 5.82B | 4.43B | 5.7B | 3.33B | 5.15B | 3.61B | 964M | -875M | -3.96B | -3.38B | -2.74B |
Net Cash Flow | -439M | -514M | -2.47B | -72M | 71M | 1.12B | 3.95B | 2.21B | 937M | -1.3B | 4.56B | 4.13B | 5.32B | 5.58B | 32M | 125M | 88M |
Free Cash Flow | 163M | -321M | -1.93B | -1.76B | -993M | -920M | -46M | 49M | -1.47B | -1.66B | -1.57B | -1.65B | 339M | 1.02B | 1.99B | 2.07B | 1.82B |