US Stock MarketDetailed Quotes

DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY)

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  • 25.200
  • -0.080-0.32%
15min DelayClose May 1 15:52 ET
38.59BMarket Cap16.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.88%3.01B
36.80%736M
-29.56%665M
-55.92%499M
-6.73%1.11B
-28.63%3.8B
-64.81%538M
-24.30%944M
-17.97%1.13B
1.45%1.19B
Other non cash items
-46.58%351M
-84.81%53M
141.18%41M
29.73%240M
-83.96%17M
550.50%657M
827.08%349M
-46.88%17M
176.12%185M
112.00%106M
Change In working capital
129.78%727M
-3.10%814M
167.79%482M
90.30%-155M
57.41%-414M
48.75%-2.44B
158.50%840M
29.39%-711M
-26.22%-1.6B
7.78%-972M
-Change in receivables
139.17%689M
-25.55%-860M
512.29%1.21B
134.64%150M
154.89%191M
64.23%-1.76B
70.40%-685M
77.79%-293M
-5.87%-433M
60.23%-348M
-Change in inventory
8.38%194M
-9.66%1.24B
-1,030.77%-147M
5.83%-339M
31.90%-555M
132.55%179M
9.36%1.37B
96.83%-13M
17.05%-360M
14.75%-815M
-Change in other current assets
19.14%-321M
-23.06%377M
-878.26%-225M
106.69%51M
-413.73%-524M
-148.65%-397M
9.38%490M
-111.17%-23M
-238.67%-762M
-126.36%-102M
Cash from discontinued investing activities
Operating cash flow
178.84%4.34B
6.39%1.8B
830.66%1.28B
179.24%477M
138.18%786M
302.85%1.56B
3,117.86%1.69B
-6.80%137M
-15,150.00%-602M
13.40%330M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.62%-993M
29.72%-447M
9.47%-258M
52.89%-114M
-27.01%-174M
-35.98%-1.3B
-31.68%-636M
-45.41%-285M
-98.36%-242M
11.61%-137M
Net intangibles purchase and sale
22.00%-358M
22.22%-77M
15.22%-78M
28.57%-100M
19.53%-103M
-63.93%-459M
18.85%-99M
-73.58%-92M
-145.61%-140M
-166.67%-128M
Net business purchase and sale
3.40%-313M
-23.48%-163M
59.06%-52M
-169.23%-35M
-21.15%-63M
-57.28%-324M
-169.39%-132M
-958.33%-127M
79.37%-13M
36.59%-52M
Net investment purchase and sale
-81.17%-558M
-614.29%-150M
-64.08%-612M
351.74%1.3B
-443.07%-1.1B
50.16%-308M
-118.10%-21M
-32.74%-373M
197.96%288M
-27.04%-202M
Net other investing changes
149.69%80M
82.22%-8M
13.64%-19M
--96M
111.70%11M
-631.82%-161M
-1,400.00%-45M
-2,300.00%-22M
--0
-527.27%-94M
Cash from discontinued investing activities
Investing cash flow
16.07%-2.14B
9.43%-845M
-13.35%-1.02B
1,172.90%1.15B
-132.63%-1.43B
-22.57%-2.55B
-72.46%-933M
-66.17%-899M
81.49%-107M
-45.26%-613M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-8.11%2.67B
----
----
----
----
-37.49%2.91B
----
----
----
----
Net common stock issuance
27.53%-616M
--0
71.91%-84M
-59.80%-326M
-456.76%-206M
-52.60%-850M
14.13%-310M
-52.55%-299M
---204M
---37M
Cash dividends paid
4.32%-1.46B
--0
--0
----
----
-42.80%-1.53B
--0
--0
----
----
Net other financing activities
---1M
---2.72B
-27.22%698M
-98.85%28M
70.43%1.99B
----
----
-62.14%959M
33.46%2.44B
-44.15%1.17B
Cash from discontinued financing activities
Financing cash flow
0.00%403M
96.74%-64M
-11.77%577M
-356.71%-1.78B
64.11%1.67B
-86.25%403M
9.51%-1.96B
-71.97%654M
-7.10%693M
-49.63%1.02B
Net cash flow
Beginning cash position
-7.27%6.55B
3.15%7.75B
-11.42%6.94B
-5.59%7.42B
-7.27%6.55B
18.89%7.07B
-24.70%7.52B
-0.91%7.83B
0.91%7.86B
18.89%7.07B
Current changes in cash
537.21%2.6B
173.84%889M
871.30%833M
-862.50%-154M
40.19%1.03B
-148.10%-594M
56.44%-1.2B
-105.57%-108M
-109.30%-16M
-61.12%734M
Effect of exchange rate changes
-727.50%-502M
-97.90%5M
91.39%-18M
-3,975.00%-326M
-376.27%-163M
170.80%80M
257.62%238M
-254.81%-209M
84.91%-8M
234.09%59M
End cash Position
31.97%8.65B
31.97%8.65B
3.15%7.75B
-11.42%6.94B
-5.59%7.42B
-7.27%6.55B
-7.27%6.55B
-24.70%7.52B
-0.91%7.83B
0.91%7.86B
Free cash flow
991.28%2.86B
34.13%1.23B
441.26%918M
121.28%210M
3,226.67%499M
65.11%-321M
233.92%920M
-171.72%-269M
-344.59%-987M
-82.95%15M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.88%3.01B36.80%736M-29.56%665M-55.92%499M-6.73%1.11B-28.63%3.8B-64.81%538M-24.30%944M-17.97%1.13B1.45%1.19B
Other non cash items -46.58%351M-84.81%53M141.18%41M29.73%240M-83.96%17M550.50%657M827.08%349M-46.88%17M176.12%185M112.00%106M
Change In working capital 129.78%727M-3.10%814M167.79%482M90.30%-155M57.41%-414M48.75%-2.44B158.50%840M29.39%-711M-26.22%-1.6B7.78%-972M
-Change in receivables 139.17%689M-25.55%-860M512.29%1.21B134.64%150M154.89%191M64.23%-1.76B70.40%-685M77.79%-293M-5.87%-433M60.23%-348M
-Change in inventory 8.38%194M-9.66%1.24B-1,030.77%-147M5.83%-339M31.90%-555M132.55%179M9.36%1.37B96.83%-13M17.05%-360M14.75%-815M
-Change in other current assets 19.14%-321M-23.06%377M-878.26%-225M106.69%51M-413.73%-524M-148.65%-397M9.38%490M-111.17%-23M-238.67%-762M-126.36%-102M
Cash from discontinued investing activities
Operating cash flow 178.84%4.34B6.39%1.8B830.66%1.28B179.24%477M138.18%786M302.85%1.56B3,117.86%1.69B-6.80%137M-15,150.00%-602M13.40%330M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.62%-993M29.72%-447M9.47%-258M52.89%-114M-27.01%-174M-35.98%-1.3B-31.68%-636M-45.41%-285M-98.36%-242M11.61%-137M
Net intangibles purchase and sale 22.00%-358M22.22%-77M15.22%-78M28.57%-100M19.53%-103M-63.93%-459M18.85%-99M-73.58%-92M-145.61%-140M-166.67%-128M
Net business purchase and sale 3.40%-313M-23.48%-163M59.06%-52M-169.23%-35M-21.15%-63M-57.28%-324M-169.39%-132M-958.33%-127M79.37%-13M36.59%-52M
Net investment purchase and sale -81.17%-558M-614.29%-150M-64.08%-612M351.74%1.3B-443.07%-1.1B50.16%-308M-118.10%-21M-32.74%-373M197.96%288M-27.04%-202M
Net other investing changes 149.69%80M82.22%-8M13.64%-19M--96M111.70%11M-631.82%-161M-1,400.00%-45M-2,300.00%-22M--0-527.27%-94M
Cash from discontinued investing activities
Investing cash flow 16.07%-2.14B9.43%-845M-13.35%-1.02B1,172.90%1.15B-132.63%-1.43B-22.57%-2.55B-72.46%-933M-66.17%-899M81.49%-107M-45.26%-613M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -8.11%2.67B-----------------37.49%2.91B----------------
Net common stock issuance 27.53%-616M--071.91%-84M-59.80%-326M-456.76%-206M-52.60%-850M14.13%-310M-52.55%-299M---204M---37M
Cash dividends paid 4.32%-1.46B--0--0---------42.80%-1.53B--0--0--------
Net other financing activities ---1M---2.72B-27.22%698M-98.85%28M70.43%1.99B---------62.14%959M33.46%2.44B-44.15%1.17B
Cash from discontinued financing activities
Financing cash flow 0.00%403M96.74%-64M-11.77%577M-356.71%-1.78B64.11%1.67B-86.25%403M9.51%-1.96B-71.97%654M-7.10%693M-49.63%1.02B
Net cash flow
Beginning cash position -7.27%6.55B3.15%7.75B-11.42%6.94B-5.59%7.42B-7.27%6.55B18.89%7.07B-24.70%7.52B-0.91%7.83B0.91%7.86B18.89%7.07B
Current changes in cash 537.21%2.6B173.84%889M871.30%833M-862.50%-154M40.19%1.03B-148.10%-594M56.44%-1.2B-105.57%-108M-109.30%-16M-61.12%734M
Effect of exchange rate changes -727.50%-502M-97.90%5M91.39%-18M-3,975.00%-326M-376.27%-163M170.80%80M257.62%238M-254.81%-209M84.91%-8M234.09%59M
End cash Position 31.97%8.65B31.97%8.65B3.15%7.75B-11.42%6.94B-5.59%7.42B-7.27%6.55B-7.27%6.55B-24.70%7.52B-0.91%7.83B0.91%7.86B
Free cash flow 991.28%2.86B34.13%1.23B441.26%918M121.28%210M3,226.67%499M65.11%-321M233.92%920M-171.72%-269M-344.59%-987M-82.95%15M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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