Mercedes-Benz CDR [Cad Hedged] (BENZ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 663,000 | 393,000 | 1,911,000 | -130,000 | 250,000 |
| Other Working Capital | 2,774,000 | 863,000 | 2,778,000 | 484,000 | 2,160,000 |
| Other Operating Activity | 1,397,000 | 3,173,000 | 1,277,000 | 5,222,000 | 2,487,000 |
| Operating Cash Flow | $4,834,000 | $4,429,000 | $5,966,000 | $5,576,000 | $4,897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,163,000 | -867,000 | -669,000 | -1,316,000 | -1,024,000 |
| Net Acquisitions | 118,000 | -61,000 | 24,000 | -100,000 | 124,000 |
| Purchase Of Investment | -2,351,000 | -4,939,000 | -4,444,000 | -3,389,000 | -1,801,000 |
| Sale Of Investment | 2,658,000 | 5,783,000 | 1,619,000 | 2,685,000 | 1,916,000 |
| Purchase Sale Intangibles | -1,191,000 | -1,063,000 | -792,000 | -1,554,000 | -1,215,000 |
| Other Investing Activity | -76,000 | 17,000 | -13,000 | -4,000 | -17,000 |
| Investing Cash Flow | $-2,005,000 | $-1,130,000 | $-4,275,000 | $-3,678,000 | $-2,017,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -56,000 | -513,000 | -1,246,000 |
| Other Financing Activity | -3,072,000 | -781,000 | -4,147,000 | -1,405,000 | -185,000 |
| Financing Cash Flow | $-3,072,000 | $-781,000 | $-4,203,000 | $-1,918,000 | $-1,431,000 |
| Exchange Rate Effect | -30,000 | -331,000 | -252,000 | 504,000 | -279,000 |
| Beginning Cash Position | 13,939,000 | 11,752,000 | 14,516,000 | 14,032,000 | 12,862,000 |
| End Cash Position | 13,666,000 | 13,939,000 | 11,752,000 | 14,516,000 | 14,032,000 |
| Net Cash Flow | $-243,000 | $2,518,000 | $-2,512,000 | $-20,000 | $1,449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,834,000 | 4,429,000 | 5,966,000 | 5,576,000 | 4,897,000 |
| Capital Expenditure | -2,436,000 | -1,981,000 | -1,477,000 | -2,943,000 | -2,273,000 |
| Free Cash Flow | 2,398,000 | 2,448,000 | 4,489,000 | 2,633,000 | 2,624,000 |