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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -404,000 | -1,199,000 | 663,000 | 393,000 | 1,911,000 |
| Other Working Capital | 214,000 | -443,000 | 2,774,000 | 863,000 | 2,778,000 |
| Other Operating Activity | 3,975,000 | 4,419,000 | 1,397,000 | 3,173,000 | 1,277,000 |
| Operating Cash Flow | $3,785,000 | $2,777,000 | $4,834,000 | $4,429,000 | $5,966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686,000 | -2,592,000 | -1,163,000 | -867,000 | -669,000 |
| Net Acquisitions | 74,000 | 28,000 | 118,000 | -61,000 | 24,000 |
| Purchase Of Investment | -887,000 | -569,000 | -2,351,000 | -4,939,000 | -4,444,000 |
| Sale Of Investment | 578,000 | 2,497,000 | 2,658,000 | 5,783,000 | 1,619,000 |
| Purchase Sale Intangibles | -1,035,000 | -1,214,000 | -1,191,000 | -1,063,000 | -792,000 |
| Other Investing Activity | -15,000 | 60,000 | -76,000 | 17,000 | -13,000 |
| Investing Cash Flow | $-1,971,000 | $-1,790,000 | $-2,005,000 | $-1,130,000 | $-4,275,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -515,000 | -304,000 | 0 | 0 | -56,000 |
| Other Financing Activity | -1,434,000 | -2,093,000 | -3,072,000 | -781,000 | -4,147,000 |
| Financing Cash Flow | $-1,949,000 | $-2,397,000 | $-3,072,000 | $-781,000 | $-4,203,000 |
| Exchange Rate Effect | 89,000 | 20,000 | -30,000 | -331,000 | -252,000 |
| Beginning Cash Position | 12,276,000 | 13,666,000 | 13,939,000 | 11,752,000 | 14,516,000 |
| End Cash Position | 12,230,000 | 12,276,000 | 13,666,000 | 13,939,000 | 11,752,000 |
| Net Cash Flow | $-135,000 | $-1,410,000 | $-243,000 | $2,518,000 | $-2,512,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,785,000 | 2,777,000 | 4,834,000 | 4,429,000 | 5,966,000 |
| Capital Expenditure | -1,784,000 | -3,848,000 | -2,436,000 | -1,981,000 | -1,477,000 |
| Free Cash Flow | 2,001,000 | -1,071,000 | 2,398,000 | 2,448,000 | 4,489,000 |