US Stock MarketDetailed Quotes

DTGHF DAIMLER TRUCK HOLDING AG

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  • 38.273
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
30.23BMarket Cap8.86P/E (TTM)

DAIMLER TRUCK HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.30%944M
-17.97%1.13B
1.45%1.19B
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
Other non cash items
-46.88%17M
176.12%185M
112.00%106M
-66.33%101M
-162.34%-48M
-79.08%32M
245.65%67M
-56.90%50M
140.71%300M
102.63%77M
Change In working capital
29.39%-711M
-26.22%-1.6B
7.78%-972M
-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
-Change in receivables
77.79%-293M
-5.87%-433M
60.23%-348M
-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
-Change in inventory
96.83%-13M
17.05%-360M
14.75%-815M
51.88%-550M
28.87%1.25B
22.64%-410M
23.99%-434M
5.53%-956M
12.55%-1.14B
21.55%970M
-Change in other current assets
-111.17%-23M
-238.67%-762M
-126.36%-102M
194.58%816M
16.97%448M
-63.54%206M
52.13%-225M
292.54%387M
334.75%277M
19,050.00%383M
Cash from discontinued investing activities
Operating cash flow
-6.80%137M
-15,150.00%-602M
13.40%330M
173.80%386M
-107.78%-56M
-37.97%147M
100.26%4M
385.00%291M
-124.90%-523M
-13.36%720M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.41%-285M
-57.38%-192M
-20.65%-187M
-20.71%-956M
-8.78%-483M
-14.62%-196M
-5.17%-122M
-154.10%-155M
-22.22%-792M
-12.98%-444M
Net intangibles purchase and sale
-73.58%-92M
-145.61%-140M
-166.67%-128M
-19.66%-280M
-96.77%-122M
5.36%-53M
1.72%-57M
17.24%-48M
26.42%-234M
57.53%-62M
Net business purchase and sale
-958.33%-127M
79.37%-13M
36.59%-52M
90.48%-206M
82.56%-49M
98.33%-12M
94.19%-63M
0.00%-82M
-562.61%-2.17B
-68.26%-281M
Net investment purchase and sale
-32.74%-373M
197.62%287M
-26.42%-201M
37.58%-618M
120.60%116M
-1,856.25%-281M
32.10%-294M
-1,490.00%-159M
-121.24%-990M
-119.23%-563M
Net other investing changes
-2,300.00%-22M
-16.67%-49M
-304.55%-45M
-257.14%-22M
-160.00%-3M
108.33%1M
-4,100.00%-42M
0.00%22M
-85.42%14M
--5M
Cash from discontinued investing activities
Investing cash flow
-66.17%-899M
81.49%-107M
-45.26%-613M
50.04%-2.08B
59.78%-541M
42.45%-541M
65.86%-578M
-123.28%-422M
-197.82%-4.17B
-158.02%-1.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
36.52%4.65B
----
----
----
----
-46.86%3.41B
-91.59%730M
Net common stock issuance
-52.55%-299M
---204M
---37M
---557M
---361M
---196M
--0
--0
--0
--0
Cash dividends paid
--0
----
----
---1.07B
--0
--0
----
----
----
----
Net other financing activities
-62.14%959M
33.46%2.44B
-44.15%1.17B
104.35%1M
---6.45B
248.30%2.53B
-9.11%1.83B
746.60%2.1B
99.68%-23M
--0
Cash from discontinued financing activities
Financing cash flow
-71.97%654M
-7.10%693M
-49.63%1.02B
-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
Net cash flow
Beginning cash position
-0.91%7.83B
0.91%7.86B
18.89%7.07B
-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
Current changes in cash
-105.57%-108M
-109.30%-16M
-61.12%734M
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
Effect of exchange rate changes
-254.81%-209M
84.91%-8M
234.09%59M
-301.79%-113M
15.64%-151M
60.71%135M
-174.65%-53M
-155.00%-44M
-41.67%56M
-298.89%-179M
End cash Position
-24.70%7.52B
-0.91%7.83B
0.91%7.86B
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
Free cash flow
-171.72%-269M
-344.59%-987M
-82.95%15M
44.41%-920M
-467.38%-687M
-2,375.00%-99M
87.25%-222M
190.72%88M
-262.25%-1.66B
-29.96%187M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.30%944M-17.97%1.13B1.45%1.19B54.45%5.33B71.41%1.53B19.33%1.25B31.05%1.38B155.12%1.17B5.35%3.45B121.34%892M
Other non cash items -46.88%17M176.12%185M112.00%106M-66.33%101M-162.34%-48M-79.08%32M245.65%67M-56.90%50M140.71%300M102.63%77M
Change In working capital 29.39%-711M-26.22%-1.6B7.78%-972M-15.63%-4.76B-490.95%-1.44B-4.35%-1.01B45.48%-1.27B-78.95%-1.05B-1,076.86%-4.12B-200.83%-243M
-Change in receivables 77.79%-293M-5.87%-433M60.23%-348M-18.28%-4.92B-54.27%-2.31B-4.43%-1.32B67.25%-409M-503.45%-875M-4,230.21%-4.16B-35.14%-1.5B
-Change in inventory 96.83%-13M17.05%-360M14.75%-815M51.88%-550M28.87%1.25B22.64%-410M23.99%-434M5.53%-956M12.55%-1.14B21.55%970M
-Change in other current assets -111.17%-23M-238.67%-762M-126.36%-102M194.58%816M16.97%448M-63.54%206M52.13%-225M292.54%387M334.75%277M19,050.00%383M
Cash from discontinued investing activities
Operating cash flow -6.80%137M-15,150.00%-602M13.40%330M173.80%386M-107.78%-56M-37.97%147M100.26%4M385.00%291M-124.90%-523M-13.36%720M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.41%-285M-57.38%-192M-20.65%-187M-20.71%-956M-8.78%-483M-14.62%-196M-5.17%-122M-154.10%-155M-22.22%-792M-12.98%-444M
Net intangibles purchase and sale -73.58%-92M-145.61%-140M-166.67%-128M-19.66%-280M-96.77%-122M5.36%-53M1.72%-57M17.24%-48M26.42%-234M57.53%-62M
Net business purchase and sale -958.33%-127M79.37%-13M36.59%-52M90.48%-206M82.56%-49M98.33%-12M94.19%-63M0.00%-82M-562.61%-2.17B-68.26%-281M
Net investment purchase and sale -32.74%-373M197.62%287M-26.42%-201M37.58%-618M120.60%116M-1,856.25%-281M32.10%-294M-1,490.00%-159M-121.24%-990M-119.23%-563M
Net other investing changes -2,300.00%-22M-16.67%-49M-304.55%-45M-257.14%-22M-160.00%-3M108.33%1M-4,100.00%-42M0.00%22M-85.42%14M--5M
Cash from discontinued investing activities
Investing cash flow -66.17%-899M81.49%-107M-45.26%-613M50.04%-2.08B59.78%-541M42.45%-541M65.86%-578M-123.28%-422M-197.82%-4.17B-158.02%-1.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------36.52%4.65B-----------------46.86%3.41B-91.59%730M
Net common stock issuance -52.55%-299M---204M---37M---557M---361M---196M--0--0--0--0
Cash dividends paid --0-----------1.07B--0--0----------------
Net other financing activities -62.14%959M33.46%2.44B-44.15%1.17B104.35%1M---6.45B248.30%2.53B-9.11%1.83B746.60%2.1B99.68%-23M--0
Cash from discontinued financing activities
Financing cash flow -71.97%654M-7.10%693M-49.63%1.02B-12.09%2.93B-402.23%-2.17B145.06%2.33B-62.87%746M686.92%2.02B481.03%3.33B-71.66%717M
Net cash flow
Beginning cash position -0.91%7.83B0.91%7.86B18.89%7.07B-17.95%5.94B65.48%9.98B38.73%7.91B13.68%7.79B-17.95%5.94B335.60%7.24B308.95%6.03B
Current changes in cash -105.57%-108M-109.30%-16M-61.12%734M191.08%1.24B-3,104.35%-2.76B678.71%1.94B114.05%172M499.15%1.89B-124.72%-1.36B-98.38%92M
Effect of exchange rate changes -254.81%-209M84.91%-8M234.09%59M-301.79%-113M15.64%-151M60.71%135M-174.65%-53M-155.00%-44M-41.67%56M-298.89%-179M
End cash Position -24.70%7.52B-0.91%7.83B0.91%7.86B18.89%7.07B18.89%7.07B65.48%9.98B38.73%7.91B13.68%7.79B-17.95%5.94B-17.95%5.94B
Free cash flow -171.72%-269M-344.59%-987M-82.95%15M44.41%-920M-467.38%-687M-2,375.00%-99M87.25%-222M190.72%88M-262.25%-1.66B-29.96%187M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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