DTGHF OTC
Daimler Truck Holding AG
1W: -5.7%
1M: -14.1%
3M: -3.8%
YTD: +4.0%
1Y: +12.9%
3Y: +37.7%
$45.77
-0.94 (-2.02%)
Weekly Expected Move ±3.5%
$43
$44
$46
$47
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+178.7% ▲
5Y CAGR: +0.8%
Capital Expenditures
$1.1B
+40.5% ▲
5Y CAGR: +3.6%
Free Cash Flow
$3.2B
+1102.4% ▲
5Y CAGR: -0.1%
Dividends Paid
$1.5B
+4.4% ▲
Buybacks
$616M
+27.6% ▲
Net Change in Cash
$2.8B
+639.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.4B | $5.3B | $3.8B | $1.8B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.9B | $1.2B | $1.8B |
| Stock-Based Comp. | $176M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$350M | -$4.1B | -$4.8B | -$2.4B | $727M |
| Other Non-Cash Items | -$2.0B | -$973M | -$2.1B | -$959M | $8M |
| Operating Cash Flow | $2.1B | -$523M | $386M | $1.6B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.1B | -$1.0B | -$1.4B | -$1.5B |
| Acquisitions (Net) | $468M | -$2.2B | -$206M | -$324M | -$189M |
| Investment Purchases | -$1.6B | -$4.5B | -$3.1B | -$2.7B | -$2.9B |
| Investment Sales | $6.3B | $3.5B | $2.5B | $2.4B | $2.3B |
| Other Investing | $210M | $119M | -$232M | -$503M | $81M |
| Investing Cash Flow | $4.3B | -$4.2B | -$2.1B | -$2.6B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | $3.4B | $4.7B | $2.9B | $2.7B |
| Stock Repurchased | $0 | $0 | -$557M | -$850M | -$616M |
| Dividends Paid | -$6M | $0 | -$1.1B | -$1.5B | -$1.5B |
| Other Financing | -$6.8B | -$75M | -$96M | -$128M | -$191M |
| Financing Cash Flow | -$875M | $3.3B | $2.9B | $403M | $403M |
| Net Change in Cash | $5.6B | -$1.3B | $1.1B | -$514M | $2.8B |
| Cash End of Period | $7.2B | $5.9B | $7.1B | $6.6B | $8.5B |
| Free Cash Flow | $1.0B | -$1.7B | -$920M | -$321M | $3.2B |