US Stock MarketDetailed Quotes
DTRUY DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS
- 22.940
- +0.260+1.15%
15min DelayClose May 2 16:00 ET
36.95BMarket Cap9.26P/E (TTM)
22.940High22.480Low7.14KVolume22.580Open22.680Pre Close161.86KTurnover0.00%Turnover Ratio9.26P/E (Static)1.61BShares25.98052wk High1.60P/B36.95BFloat Cap14.09252wk Low0.72Dividend TTM1.61BShs Float25.980Historical High3.15%Div YieldTTM2.03%Amplitude10.449Historical Low22.669Avg Price1Lot Size
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 54.45%5.33B | 71.41%1.53B | 19.33%1.25B | 31.05%1.38B | 155.12%1.17B | 5.35%3.45B | 121.34%892M | 195.20%1.05B | 25.21%1.05B | -72.61%459M |
| Other non cash items | -66.33%101M | -162.34%-48M | -79.08%32M | 245.65%67M | -56.90%50M | 140.71%300M | 102.63%77M | 225.53%153M | 70.89%-46M | 117.47%116M |
| Change In working capital | -15.63%-4.76B | -490.95%-1.44B | -4.35%-1.01B | 45.48%-1.27B | -78.95%-1.05B | -1,076.86%-4.12B | -200.83%-243M | -143.07%-965M | -741.30%-2.32B | -818.29%-589M |
| -Change in receivables | -18.28%-4.92B | -54.27%-2.31B | -4.43%-1.32B | 67.25%-409M | -503.45%-875M | -4,230.21%-4.16B | -35.14%-1.5B | -258.87%-1.26B | -564.36%-1.25B | -135.63%-145M |
| -Change in inventory | 51.88%-550M | 28.87%1.25B | 22.64%-410M | 23.99%-434M | 5.53%-956M | 12.55%-1.14B | 21.55%970M | 38.94%-530M | -106.88%-571M | -5.31%-1.01B |
| -Change in other current assets | 194.58%816M | 16.97%448M | -63.54%206M | 52.13%-225M | 292.54%387M | 334.75%277M | 19,050.00%383M | 597.53%565M | -944.44%-470M | -28.85%-201M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 173.80%386M | -107.78%-56M | -37.97%147M | 100.26%4M | 385.00%291M | -124.90%-523M | -13.36%720M | 60.14%237M | -485.00%-1.54B | -91.68%60M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -20.71%-956M | -8.78%-483M | -14.62%-196M | -31.90%-153M | -103.28%-124M | -22.22%-792M | -12.98%-444M | -46.15%-171M | -87.10%-116M | 19.74%-61M |
| Net intangibles purchase and sale | -19.66%-280M | -96.77%-122M | 5.36%-53M | 1.72%-57M | 17.24%-48M | 26.42%-234M | 57.53%-62M | 26.32%-56M | -20.83%-58M | -20.83%-58M |
| Net business purchase and sale | 90.48%-206M | 82.56%-49M | 98.33%-12M | 94.19%-63M | 0.00%-82M | -562.61%-2.17B | -68.26%-281M | -1,693.33%-717M | -6,681.25%-1.09B | -113.53%-82M |
| Net investment purchase and sale | 37.58%-618M | 120.78%117M | -1,862.50%-282M | 32.33%-293M | -1,500.00%-160M | -121.24%-990M | -119.23%-563M | -97.11%16M | -234.06%-433M | -101.17%-10M |
| Net other investing changes | -257.14%-22M | -180.00%-4M | 116.67%2M | -1,100.00%-12M | -136.36%-8M | -85.42%14M | --5M | ---12M | -101.52%-1M | 466.67%22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.04%-2.08B | 59.78%-541M | 42.45%-541M | 65.86%-578M | -123.28%-422M | -197.82%-4.17B | -158.02%-1.35B | -372.46%-940M | -743.73%-1.69B | -114.17%-189M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 36.52%4.65B | -346.58%-1.8B | ---- | ---- | ---- | -46.86%3.41B | -91.59%730M | ---- | ---- | ---- |
| Net common stock issuance | ---557M | ---361M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---1.07B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 104.35%1M | ---- | ---- | -9.11%1.83B | 746.60%2.1B | 99.68%-23M | --0 | -201.43%-1.71B | 414.89%2.01B | 84.99%-324M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.09%2.93B | -402.23%-2.17B | 145.06%2.33B | -62.87%746M | 686.92%2.02B | 481.03%3.33B | -71.66%717M | 263.01%952M | 414.89%2.01B | 84.24%-344M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.95%5.94B | 65.48%9.98B | 38.73%7.91B | 13.68%7.79B | -17.95%5.94B | 335.60%7.24B | 308.95%6.03B | 263.46%5.7B | 347.49%6.85B | 335.60%7.24B |
| Current changes in cash | 191.08%1.24B | -3,104.35%-2.76B | 678.71%1.94B | 114.05%172M | 499.15%1.89B | -124.72%-1.36B | -98.38%92M | 373.63%249M | -4,996.00%-1.22B | -269.53%-473M |
| Effect of exchange rate changes | -301.79%-113M | 15.64%-151M | 60.71%135M | -174.65%-53M | -155.00%-44M | -41.67%56M | -298.89%-179M | 4,300.00%84M | 491.67%71M | 2,100.00%80M |
| End cash Position | 18.89%7.07B | 18.89%7.07B | 65.48%9.98B | 38.73%7.91B | 13.68%7.79B | -17.95%5.94B | -17.95%5.94B | 308.95%6.03B | 263.46%5.7B | 347.49%6.85B |
| Free cash flow | 44.41%-920M | -467.38%-687M | -2,375.00%-99M | 87.25%-222M | 190.72%88M | -262.25%-1.66B | -29.96%187M | 95.18%-4M | -790.87%-1.74B | -116.61%-97M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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