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 Quarter 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 | 1.79B | 142M | 453M | 392M | 499M | 1.11B | 747M | 944M | 742M | 800M | 1.2B | 1.25B | 1.38B | 1.17B | 522M | 964M | 922M | 257M | 105M | 207M | 601M | 1.43B |
Depreciation & Amortization | 257M | 253M | 259M | 247M | 275M | 294M | 309M | 284M | 280M | 280M | 294M | 276M | 282M | 281M | 236M | 198M | 294M | 272M | 278M | 169M | 274M | 286M |
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 | n/a | n/a | n/a | 85M | n/a | n/a | n/a | 176M | n/a | n/a | n/a |
Other Working Capital | 4M | -165M | 229M | -211M | 135M | -460M | 158M | 53M | -757M | -35M | 380M | 149M | -215M | 342M | 96M | -263M | 32M | -170M | -55M | 134M | 14M | -25M |
Other Non-Cash Items | -862M | 357M | 272M | 154M | -142M | -202M | -538M | -380M | -26M | 222M | -109M | -369M | -392M | -107M | -38M | -204M | -1.58B | 120M | 19M | 181M | -199M | -1.08B |
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 | n/a | n/a | n/a | -955M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -727M | -492M | 814M | 482M | -155M | -414M | 1.17B | -711M | -1.6B | -972M | -1.44B | -1.01B | -1.27B | -1.05B | 870M | -721M | -1.18B | -589M | 253M | -409M | -276M | 82M |
Operating Cash Flow | 461M | 260M | 1.8B | 1.28B | 477M | 786M | 1.69B | 137M | -602M | 330M | -56M | 147M | 4M | 291M | 720M | 237M | -1.54B | 60M | 831M | 148M | 400M | 721M |
Capital Expenditures | -290M | -143M | -487M | -279M | -267M | -287M | -770M | -406M | -385M | -315M | -631M | -246M | -226M | -203M | -471M | -185M | -143M | -99M | -418M | -155M | -100M | -89M |
Cash Acquisitions | 1.12B | 17M | -123M | -31M | -35M | -63M | -132M | -127M | -13M | -2M | -23M | -12M | -63M | -82M | -281M | -717M | -1.09B | -82M | -167M | 45M | -16M | 606M |
Purchase of Investments | -515M | -557M | -626M | -847M | -14M | -1.39B | -525M | -766M | -741M | -650M | 7.34B | -3.74B | -4.03B | -2.64B | -2.29B | -721M | -1.07B | -422M | -344M | -420M | -285M | -585M |
Sales Maturities Of Investments | 1.08B | 354M | 475M | 235M | 1.32B | 290M | 504M | 393M | 1.03B | 448M | -7.23B | 3.46B | 3.74B | 2.48B | 1.71B | 746M | 637M | 412M | 3.32B | 925M | 608M | 1.44B |
Other Investing Acitivies | -61M | -53M | -7M | -19M | 49M | -82M | -109M | -85M | -137M | -94M | -4M | -1M | 4M | 23M | -22M | -63M | -32M | 2M | -73M | -50M | 56M | -41M |
Investing Cash Flow | 1.39B | -436M | -845M | -1.02B | 1.15B | -1.43B | -933M | -899M | -107M | -613M | -541M | -541M | -578M | -422M | -1.35B | -940M | -1.69B | -189M | 2.32B | 345M | 263M | 1.33B |
Debt Repayment | n/a | 494M | n/a | 697M | 29M | 2B | 5.85B | 960M | 2.44B | 1.17B | 6.1B | n/a | 1.83B | n/a | 7.65B | n/a | n/a | -303M | -5.15B | -23M | -396M | -1.85B |
Common Stock Repurchased | -163M | -51M | n/a | -84M | -326M | -206M | -310M | -299M | -204M | -37M | -361M | -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 | n/a | n/a | n/a | -1.46B | n/a | n/a | n/a | -1.53B | n/a | n/a | -1M | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a |
Other Financial Acitivies | -2.45B | -47M | -64M | -36M | -20M | -120M | -7.5B | -7M | -10M | -117M | -7.91B | 2.53B | -10M | 2.02B | -6.93B | 952M | 2.01B | -41M | 7.68B | -555M | -242M | -336M |
Financial Cash Flow | -2.62B | 396M | -64M | 577M | -1.78B | 1.67B | -1.96B | 654M | 693M | 1.02B | -2.17B | 2.33B | 746M | 2.02B | 717M | 952M | 2.01B | -344M | 2.53B | -584M | -638M | -2.18B |
Net Cash Flow | -724M | 161M | 884M | 882M | -481M | 867M | -963M | -318M | -25M | 792M | -2.92B | 2.08B | 118M | 1.84B | -88M | 333M | -1.15B | -393M | 5.77B | -93M | 37M | -132M |
Free Cash Flow | 171M | 117M | 1.31B | 996M | 210M | 499M | 920M | -269M | -987M | 15M | -687M | -99M | -222M | 88M | 249M | 52M | -1.68B | -39M | 413M | -7M | 300M | 632M |
Adj. Free Cash Flow | 171M | 117M | 1.31B | 996M | 210M | 499M | 920M | -269M | -987M | 15M | -687M | -99M | -222M | 88M | 164M | 52M | -1.68B | -39M | 237M | -7M | 300M | 632M |
Maintenance CapEx | -257M | -143M | -487M | -279M | -267M | -287M | -770M | -406M | -385M | -299.36M | -589.16M | -157.56M | n/a | n/a | n/a | n/a | n/a | n/a | -288.69M | -155M | -100M | -89M |
Growth CapEx | -33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.64M | -41.84M | -88.44M | -226M | -203M | -471M | -185M | -143M | -99M | -129.31M | n/a | n/a | n/a |
Owner Earnings | 204M | 117M | 1.31B | 996M | 210M | 499M | 920M | -269M | -987M | 30.64M | -645.16M | -10.56M | 4M | 291M | 720M | 237M | -1.54B | 60M | 542.31M | -7M | 300M | 632M |
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