Ally Financial Inc. ALLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 433.00M | 410.00M | 319.00M | 327.00M | 398.00M |
| Total Depreciation and Amortization | 110.00M | 109.00M | 110.00M | 113.00M | 113.00M |
| Total Amortization of Deferred Charges | 257.00M | 267.00M | 258.00M | 246.00M | 226.00M |
| Total Other Non-Cash Items | 384.00M | 280.00M | 460.00M | 493.00M | 342.00M |
| Change in Net Operating Assets | 411.00M | 287.00M | 224.00M | -539.00M | 123.00M |
| Cash from Operations | 1.60B | 1.35B | 1.37B | 640.00M | 1.20B |
| Capital Expenditure | -462.00M | -724.00M | -705.00M | -891.00M | -1.48B |
| Sale of Property, Plant, and Equipment | 498.00M | 575.00M | 474.00M | 475.00M | 655.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -4.88B | -4.45B | -2.81B | -4.04B | -1.55B |
| Cash from Investing | -4.84B | -4.60B | -3.04B | -4.45B | -2.38B |
| Total Debt Issued | 3.07B | 2.02B | 1.08B | 2.92B | 1.64B |
| Total Debt Repaid | -1.04B | -548.00M | -1.39B | -1.80B | -767.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.00M | -148.00M | -147.00M | -23.00M | -1.00M |
| Issuance of Preferred Stock | 0.00 | 987.00M | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.35B | -- | -- | -- |
| Total Dividends Paid | -124.00M | -120.00M | -130.00M | -121.00M | -120.00M |
| Other Financing Activities | 1.72B | 803.00M | 1.68B | 3.04B | 527.00M |
| Cash from Financing | 3.45B | 1.64B | 1.10B | 4.01B | 1.28B |
| Foreign Exchange rate Adjustments | -1.00M | -4.00M | -3.00M | 3.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00M | -1.61B | -580.00M | 205.00M | 96.00M |