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US Stock MarketDetailed Quotes
DTGHF DAIMLER TRUCK HOLDING AG
- 38.273
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
30.23BMarket Cap8.86P/E (TTM)
0.000High0.000Low167Volume37.716Open38.273Pre Close0.00Turnover0.00%Turnover Ratio8.00P/E (Static)789.89MShares48.84452wk High1.35P/B30.23BFloat Cap32.95852wk Low2.12Dividend TTM789.89MShs Float48.844Historical High5.53%Div YieldTTM0.00%Amplitude32.958Historical Low0.000Avg Price1Lot Size
DAIMLER TRUCK HOLDING AG Key Stats
Quarterly+Annual
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 |
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