Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 332,000 | -860,000 | 1,208,000 | 150,000 | 191,000 |
| Other Working Capital | -492,000 | 814,000 | 482,000 | -155,000 | -414,000 |
| Other Operating Activity | 420,000 | 1,844,000 | -415,000 | 482,000 | 1,009,000 |
| Operating Cash Flow | $260,000 | $1,798,000 | $1,275,000 | $477,000 | $786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -447,000 | -258,000 | -114,000 | -174,000 |
| Net Acquisitions | -24,000 | -163,000 | -52,000 | -35,000 | -63,000 |
| Purchase Of Investment | -557,000 | -625,000 | -847,000 | -14,000 | -1,387,000 |
| Sale Of Investment | 354,000 | 475,000 | 235,000 | 1,315,000 | 290,000 |
| Purchase Sale Intangibles | -54,000 | -77,000 | -78,000 | -100,000 | -103,000 |
| Other Investing Activity | -53,000 | -8,000 | -19,000 | 96,000 | 11,000 |
| Investing Cash Flow | $-436,000 | $-845,000 | $-1,019,000 | $1,148,000 | $-1,426,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -51,000 | 0 | -84,000 | -326,000 | -206,000 |
| Other Financing Activity | 447,000 | -64,000 | 661,000 | -1,453,000 | 1,875,000 |
| Financing Cash Flow | $396,000 | $-64,000 | $577,000 | $-1,779,000 | $1,669,000 |
| Exchange Rate Effect | 101,000 | 5,000 | -18,000 | -326,000 | -163,000 |
| Beginning Cash Position | 8,648,000 | 7,753,000 | 6,939,000 | 7,420,000 | 6,553,000 |
| End Cash Position | 8,969,000 | 8,648,000 | 7,753,000 | 6,939,000 | 7,420,000 |
| Net Cash Flow | $220,000 | $889,000 | $833,000 | $-154,000 | $1,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 1,798,000 | 1,275,000 | 477,000 | 786,000 |
| Capital Expenditure | -197,000 | -564,000 | -357,000 | -267,000 | -287,000 |
| Free Cash Flow | 63,000 | 1,234,000 | 918,000 | 210,000 | 499,000 |