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 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Net Income | 1.79B | 2.9B | 3.78B | 2.67B | 2.35B | -143M |
Depreciation & Amortization | 1.81B | 1.15B | 1.94B | 1B | 977M | 1.11B |
Stock-Based Compensation | n/a | n/a | n/a | 85M | 176M | 32M |
Other Working Capital | -307M | -256M | 656M | -904M | -1.17B | 138M |
Other Non-Cash Items | 8M | -57M | -563M | -4.19B | -1.22B | 3.2B |
Deferred Income Tax | n/a | n/a | n/a | 1.69B | 1.48B | -1.25B |
Change in Working Capital | 727M | -2.44B | -4.76B | -1.77B | -1.66B | 1.22B |
Operating Cash Flow | 4.34B | 1.56B | 386M | -523M | 2.1B | 4.17B |
Capital Expenditures | -1.12B | -1.42B | -1.31B | -898M | -762M | -796M |
Cash Acquisitions | -189M | -324M | -136M | -2.17B | 468M | -87M |
Purchase of Investments | -2.87B | -2.68B | -3.08B | -4.5B | -1.63B | -2.59B |
Sales Maturities Of Investments | 2.32B | 2.37B | 2.46B | 3.51B | 6.3B | 1.15B |
Other Investing Acitivies | 81M | -503M | -22M | -115M | -108M | -28M |
Investing Cash Flow | -2.14B | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B |
Debt Repayment | 2.67B | 2.91B | 4.65B | 3.41B | 6.42B | -517M |
Common Stock Repurchased | -616M | -850M | -557M | n/a | n/a | n/a |
Dividend Paid | -1.46B | -1.53B | -1.07B | n/a | -6M | -14M |
Other Financial Acitivies | -191M | -128M | -96M | -75M | -7.28B | -604M |
Financial Cash Flow | 403M | 403M | 2.93B | 3.33B | -875M | -1.14B |
Net Cash Flow | 2B | -514M | 1.12B | -1.3B | 5.58B | 569M |
Free Cash Flow | 3.22B | 138M | -920M | -1.42B | 1.34B | 3.37B |
Adj. Free Cash Flow | 3.22B | 138M | -920M | -1.51B | 1.16B | 3.34B |
Maintenance CapEx | -1.12B | -1.42B | -67.08M | n/a | n/a | -796M |
Growth CapEx | n/a | n/a | -1.24B | -898M | -762M | n/a |
Owner Earnings | 3.22B | 138M | 318.92M | -523M | 2.1B | 3.37B |
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