Daimler Truck Holding AG
DTRUY | OTC
$24.17
-$0.71 (-2.87%)
At close: Sep 23, 2026, 3:24 PM ET
$24.21
+$0.04 (+0.17%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 3.8B | 5.33B | 3.45B | 3.27B | 334M | 2.63B |
Depreciation & Amortization | 1.15B | 1.94B | 1.12B | 1.16B | 1.34B | 1.32B |
Stock-Based Compensation | n/a | n/a | n/a | 176M | 32M | n/a |
Other Working Capital | -861M | 656M | 136M | 68M | 657M | 229M |
Other Non-Cash Items | -959M | -2.12B | -973M | -1.98B | -676M | -832M |
Deferred Income Tax | n/a | n/a | n/a | -176M | -32M | n/a |
Change in Working Capital | -2.44B | -4.76B | -4.12B | -350M | 3.18B | -1.85B |
Operating Cash Flow | 1.56B | 386M | -523M | 2.1B | 4.17B | 1.27B |
Capital Expenditures | -1.88B | -1.31B | -1.13B | -1.08B | -935M | -1.26B |
Cash Acquisitions | -324M | -206M | -2.17B | 468M | -87M | -138M |
Purchase of Investments | -2.68B | -3.08B | -4.5B | -1.63B | -2.59B | -4.13B |
Sales Maturities Of Investments | 2.37B | 2.46B | 3.51B | 6.3B | 1.15B | 2.36B |
Other Investing Acitivies | -503M | -232M | 119M | 210M | 111M | -54M |
Investing Cash Flow | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B | -3.23B |
Debt Repayment | 2.91B | 4.65B | 3.41B | 5.89B | -1.44B | 2.01B |
Common Stock Repurchased | -850M | -557M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.53B | -1.07B | n/a | -6M | -14M | -985M |
Other Financial Acitivies | -128M | -96M | -75M | -6.76B | 317M | 1.47B |
Financial Cash Flow | 403M | 2.93B | 3.33B | -875M | -1.14B | 2.49B |
Net Cash Flow | -514M | 1.12B | -1.3B | 5.58B | 569M | 546M |
Free Cash Flow | -321M | -920M | -1.66B | 1.02B | 3.24B | 7M |
Adj. Free Cash Flow | -321M | -920M | -1.66B | 844M | 3.2B | 7M |
Maintenance CapEx | -1.88B | -17.98M | n/a | -15.92M | -935M | -584.64M |
Growth CapEx | n/a | -1.29B | -1.13B | -1.06B | n/a | -678.36M |
Owner Earnings | -321M | 368.02M | -523M | 2.08B | 3.24B | 685.36M |
Add to Watchlist
Select watchlists to add or remove DTRUY