Mercedes-Benz Group Ag (MBG.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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,483,000 | -404,000 | -1,199,000 | 663,000 | 393,000 |
| Other Working Capital | -1,731,000 | 214,000 | -443,000 | 2,774,000 | 863,000 |
| Other Operating Activity | 5,645,000 | 3,975,000 | 4,419,000 | 1,397,000 | 3,173,000 |
| Operating Cash Flow | $2,431,000 | $3,785,000 | $2,777,000 | $4,834,000 | $4,429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212,000 | -686,000 | -2,592,000 | -1,163,000 | -867,000 |
| Net Acquisitions | 413,000 | 74,000 | 28,000 | 118,000 | -61,000 |
| Purchase Of Investment | -502,000 | -887,000 | -569,000 | -2,351,000 | -4,939,000 |
| Sale Of Investment | 435,000 | 578,000 | 2,497,000 | 2,658,000 | 5,783,000 |
| Purchase Sale Intangibles | -1,027,000 | -1,035,000 | -1,214,000 | -1,191,000 | -1,063,000 |
| Other Investing Activity | -3,000 | -15,000 | 60,000 | -76,000 | 17,000 |
| Investing Cash Flow | $-1,896,000 | $-1,971,000 | $-1,790,000 | $-2,005,000 | $-1,130,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,269,000 | -515,000 | -304,000 | 0 | 0 |
| Other Financing Activity | -1,394,000 | -1,434,000 | -2,093,000 | -3,072,000 | -781,000 |
| Financing Cash Flow | $-2,663,000 | $-1,949,000 | $-2,397,000 | $-3,072,000 | $-781,000 |
| Exchange Rate Effect | 98,000 | 89,000 | 20,000 | -30,000 | -331,000 |
| Beginning Cash Position | 12,230,000 | 12,276,000 | 13,666,000 | 13,939,000 | 11,752,000 |
| End Cash Position | 10,200,000 | 12,230,000 | 12,276,000 | 13,666,000 | 13,939,000 |
| Net Cash Flow | $-2,128,000 | $-135,000 | $-1,410,000 | $-243,000 | $2,518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431,000 | 3,785,000 | 2,777,000 | 4,834,000 | 4,429,000 |
| Capital Expenditure | -2,247,000 | -1,784,000 | -3,848,000 | -2,436,000 | -1,981,000 |
| Free Cash Flow | 184,000 | 2,001,000 | -1,071,000 | 2,398,000 | 2,448,000 |