Ally Financial Inc.
ALLY
$39.30
$0.160.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.00M | 296.00M | 329.00M | 319.00M | 278.00M |
| Total Depreciation and Amortization | 102.00M | 98.00M | 96.00M | 91.00M | 87.00M |
| Total Amortization of Deferred Charges | 259.00M | 269.00M | 270.00M | 273.00M | 271.00M |
| Total Other Non-Cash Items | 646.00M | 525.00M | 435.00M | 545.00M | 525.00M |
| Change in Net Operating Assets | -1.10B | 472.00M | 458.00M | 204.00M | 12.00M |
| Cash from Operations | -17.00M | 1.66B | 1.59B | 1.43B | 1.17B |
| Capital Expenditure | -585.00M | -673.00M | -760.00M | -741.00M | -692.00M |
| Sale of Property, Plant, and Equipment | 738.00M | 804.00M | 874.00M | 706.00M | 574.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23B | -1.87B | -2.21B | -347.00M | -3.24B |
| Cash from Investing | -3.07B | -1.74B | -2.10B | -382.00M | -3.36B |
| Total Debt Issued | 1.70B | 853.00M | 922.00M | 3.13B | -2.54B |
| Total Debt Repaid | -1.99B | -700.00M | -539.00M | -1.37B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | 0.00 | -2.00M | -27.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -117.00M | -119.00M | -124.00M | -113.00M |
| Other Financing Activities | 1.82B | -1.48B | 288.00M | 1.72B | 6.54B |
| Cash from Financing | 1.41B | -1.44B | 550.00M | 3.32B | 2.68B |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 3.00M | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | -1.52B | 43.00M | 4.37B | 500.00M |
