Daimler Truck Holding AG
DTRUY | OTC
$23.84
-$0.37 (-1.53%)
At close: Sep 24, 2026, 3:58 PM ET
$24.21
+$0.04 (+0.17%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.78B | 1.49B | 2.45B | 2.75B | 3.3B | 3.54B | 3.23B | 3.68B | 3.98B | 4.62B | 4.99B | 4.32B | 4.04B | 3.58B | 2.67B | 2.25B | 1.49B | 1.17B | 2.35B | 2.6B | 2.4B | 1.79B |
Depreciation & Amortization | 1.02B | 1.03B | 1.08B | 1.13B | 1.16B | 1.17B | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 1.08B | 997M | 1.01B | 1B | 1.04B | 1.01B | 993M | 1.01B | 1.07B | 905M | 631M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85M | 85M | 85M | 85M | 176M | 176M | 176M | 176M | n/a | n/a | n/a |
Other Working Capital | -143M | -12M | -307M | -378M | -114M | -1.01B | -581M | -359M | -263M | 279M | 656M | 372M | -40M | 207M | -305M | -456M | -59M | -77M | 68M | 695M | 561M | 547M |
Other Non-Cash Items | -79M | 641M | 82M | -728M | -1.26B | -1.15B | -722M | -293M | -282M | -648M | -977M | -906M | -741M | -1.92B | -1.7B | -1.64B | -1.26B | 121M | -1.08B | -1.66B | -1.84B | -1.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -955M | -955M | -955M | -955M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 77M | 649M | 727M | 1.09B | -108M | -1.55B | -2.11B | -4.72B | -5.01B | -4.68B | -4.76B | -2.46B | -2.17B | -2.09B | -1.62B | -2.24B | -1.93B | -1.02B | -350M | 885M | 1.29B | 1.57B |
Operating Cash Flow | 3.79B | 3.81B | 4.34B | 4.23B | 3.09B | 2.01B | 1.56B | -191M | -181M | 425M | 386M | 1.16B | 1.25B | -292M | -523M | -412M | -501M | 1.44B | 2.1B | 2.9B | 2.76B | 2.36B |
Capital Expenditures | -1.2B | -1.18B | -1.32B | -1.6B | -1.73B | -1.85B | -1.88B | -1.74B | -1.58B | -1.42B | -1.31B | -1.15B | -1.09B | -1B | -898M | -845M | -815M | -772M | -762M | -695M | -540M | -440M |
Cash Acquisitions | 981M | -172M | -252M | -261M | -357M | -335M | -274M | -165M | -50M | -100M | -180M | -438M | -1.14B | -2.17B | -2.17B | -2.05B | -1.29B | -220M | 468M | 629M | 584M | 600M |
Purchase of Investments | -2.55B | -2.04B | -2.87B | -2.77B | -2.69B | -3.42B | -2.68B | 5.19B | 2.21B | -1.08B | -3.08B | -12.71B | -9.68B | -6.72B | -4.5B | -2.56B | -2.26B | -1.47B | -1.63B | -2.25B | -1.83B | -1.55B |
Sales Maturities Of Investments | 2.14B | 2.38B | 2.32B | 2.34B | 2.5B | 2.22B | 2.37B | -5.36B | -2.29B | 423M | 2.46B | 11.4B | 8.68B | 5.58B | 3.51B | 5.12B | 5.29B | 5.27B | 6.3B | 3.36B | 2.43B | 1.82B |
Other Investing Acitivies | -140M | -30M | -59M | -161M | -227M | -413M | -425M | -320M | -236M | -95M | 22M | 4M | -58M | -94M | -115M | -166M | -153M | -65M | -108M | 29M | 79M | 23M |
Investing Cash Flow | -915M | -1.15B | -2.14B | -2.23B | -2.11B | -3.37B | -2.55B | -2.16B | -1.8B | -2.27B | -2.08B | -2.89B | -3.29B | -4.4B | -4.17B | -504M | 781M | 2.74B | 4.26B | 1.07B | 725M | 462M |
Debt Repayment | 1.19B | 1.22B | 2.72B | 8.57B | 8.84B | 11.24B | 10.42B | 10.67B | 9.71B | 9.1B | 7.93B | 9.47B | 9.47B | 7.65B | 7.35B | -5.46B | -5.48B | -5.87B | -7.42B | -2B | -1.97B | -1.58B |
Common Stock Repurchased | -298M | -461M | -616M | -926M | -1.14B | -1.02B | -850M | -901M | -798M | -594M | -557M | -196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.46B | -1.46B | -1.46B | -1.46B | -1.53B | -1.53B | -1.53B | -1.53B | -1.07B | -1.07B | -1.07B | -1.07B | n/a | n/a | n/a | -6M | -6M | -6M | -19M | -13M | -13M |
Other Financial Acitivies | -2.6B | -167M | -240M | -7.68B | -7.65B | -7.64B | -7.64B | -8.04B | -5.51B | -5.51B | -3.37B | -2.39B | -3.97B | -1.95B | -4.01B | 10.6B | 9.1B | 6.84B | 6.55B | -1.94B | -1.39B | -1.15B |
Financial Cash Flow | -1.71B | -870M | 403M | -1.49B | -1.42B | 1.06B | 403M | 197M | 1.88B | 1.93B | 2.93B | 5.82B | 4.43B | 5.7B | 3.33B | 5.15B | 3.61B | 964M | -875M | -3.96B | -3.38B | -2.74B |
Net Cash Flow | 1.2B | 1.45B | 2.15B | 305M | -895M | -439M | -514M | -2.47B | -72M | 71M | 1.12B | 3.95B | 2.21B | 937M | -1.3B | 4.56B | 4.13B | 5.32B | 5.58B | 32M | 125M | 88M |
Free Cash Flow | 2.6B | 2.63B | 3.02B | 2.63B | 1.36B | 163M | -321M | -1.93B | -1.76B | -993M | -920M | 16M | 167M | -1.29B | -1.42B | -1.26B | -1.32B | 667M | 1.34B | 2.21B | 2.22B | 1.92B |
Adj. Free Cash Flow | 2.6B | 2.63B | 3.02B | 2.63B | 1.36B | 163M | -321M | -1.93B | -1.76B | -993M | -920M | -69M | 82M | -1.38B | -1.51B | -1.43B | -1.49B | 491M | 1.16B | 2.21B | 2.22B | 1.92B |
Maintenance CapEx | -1.17B | -1.18B | -1.32B | -1.6B | -1.73B | -1.85B | -1.86B | -1.68B | -1.43B | -1.05B | -746.72M | -157.56M | n/a | n/a | n/a | -288.69M | -443.69M | -543.69M | -632.69M | -695M | n/a | n/a |
Growth CapEx | -33M | n/a | n/a | n/a | n/a | n/a | -15.64M | -57.48M | -145.92M | -371.92M | -559.28M | -988.44M | -1.09B | -1B | -898M | -556.31M | -371.31M | -228.31M | -129.31M | n/a | n/a | n/a |
Owner Earnings | 2.63B | 2.63B | 3.02B | 2.63B | 1.36B | 163M | -305.36M | -1.87B | -1.61B | -621.08M | -360.72M | 1B | 1.25B | -292M | -523M | -700.69M | -944.69M | 895.31M | 1.47B | 2.21B | n/a | n/a |
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