Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,109,718 | 5,465,776 | 4,341,005 | 2,551,577 | 15,308,470 |
| Depreciation Amortization | 8,172,102 | 6,254,784 | 4,018,608 | 1,950,028 | 7,327,981 |
| Accounts receivable | N/A | 3,286,947 | 2,370,298 | 2,224,992 | -1,297,438 |
| Accounts payable and accrued liabilities | 1,012,603 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,874,071 | 6,004,639 | 2,970,818 | 2,178,638 | -4,066,532 |
| Other Operating Activity | -796,504 | -3,210,966 | -1,900,329 | -2,620,054 | 1,918,559 |
| Operating Cash Flow | $20,371,990 | $17,801,180 | $11,800,400 | $6,285,181 | $19,191,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,986,238 | -3,154,861 | -1,743,667 | -704,792 | -4,167,167 |
| Purchase Of Investment | -14,263,560 | -13,870,170 | -10,769,640 | -4,723,894 | -7,734,851 |
| Sale Of Investment | 14,674,260 | 12,008,110 | 8,478,809 | 1,773,041 | 7,440,520 |
| Purchase Sale Intangibles | -4,819,764 | -3,560,469 | -2,105,796 | -834,372 | -5,005,794 |
| Other Investing Activity | -4,833,342 | -3,644,628 | -2,101,258 | -848,068 | -5,006,877 |
| Investing Cash Flow | $-10,408,880 | $-8,661,549 | $-6,135,756 | $-4,503,712 | $-9,468,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,025,521 | -2,548,202 | -1,735,721 | -2,079,609 | -3,431,339 |
| Debt Issued | 32,355,780 | 25,762,560 | 19,287,050 | 5,983,880 | 41,485,550 |
| Debt Repayment | -35,039,460 | -27,695,920 | -18,399,320 | -8,325,811 | -38,257,640 |
| Common Stock Repurchased | -407,304 | -65,458 | -63,571 | -58,996 | -5,325,014 |
| Dividend Paid | -4,891,042 | -5,023,932 | -4,870,008 | -6,321 | -6,195,022 |
| Other Financing Activity | 181,027 | 154,294 | 123,733 | 58,997 | 88,725 |
| Financing Cash Flow | $-11,826,520 | $-9,416,658 | $-5,657,837 | $-4,427,860 | $-11,634,740 |
| Exchange Rate Effect | -670,920 | -716,536 | -661,822 | -265,482 | 336,533 |
| Beginning Cash Position | 16,423,400 | 16,961,910 | 16,472,890 | 15,287,340 | 17,272,480 |
| End Cash Position | 13,889,070 | 15,974,190 | 15,823,550 | 12,380,730 | 15,707,760 |
| Net Cash Flow | $-2,534,330 | $-987,721 | $-649,334 | $-2,906,606 | $-1,564,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,371,990 | 17,801,180 | 11,800,400 | 6,285,181 | 19,191,040 |
| Capital Expenditure | -6,202,335 | -3,329,027 | -1,819,726 | -721,648 | -4,370,602 |
| Free Cash Flow | 14,169,655 | 14,472,153 | 9,980,674 | 5,563,534 | 14,820,438 |