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Dmg Mori Co (STU:0MO) Payments of Debt : €-55 Mil (TTM As of Dec. 2024)


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What is Dmg Mori Co Payments of Debt?

Dmg Mori Co's Payments of Debt for the three months ended in Dec. 2024 was €-32 Mil.

Dmg Mori Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-55 Mil.

Dmg Mori Co Payments of Debt Historical Data

The historical data trend for Dmg Mori Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dmg Mori Co Payments of Debt Chart

Dmg Mori Co Annual Data
Trend Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -365.47 -409.03 -82.20 -314.38 -33.21

Dmg Mori Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.78 -21.74 -1.01 0.04 -32.16

Dmg Mori Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dmg Mori Co Payments of Debt Related Terms

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Dmg Mori Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (STU:0MO) » Definitions » Payments of Debt
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Traded in Other Exchanges
MRSKF:USA 6141:Japan
Address
2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002
Website
https://www.dmgmori.co.jp
Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

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