Ally Financial Inc.
ALLY
$34.28
$0.782.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.00M | -- | 357.00M | 294.00M | 143.00M |
| Total Depreciation and Amortization | 121.00M | -- | 113.00M | 117.00M | 118.00M |
| Total Amortization of Deferred Charges | 221.00M | -- | 225.00M | 236.00M | 238.00M |
| Total Other Non-Cash Items | 1.07B | -- | 753.00M | 689.00M | 373.00M |
| Change in Net Operating Assets | -243.00M | -- | -456.00M | 239.00M | 394.00M |
| Cash from Operations | 940.00M | -- | 992.00M | 1.58B | 1.27B |
| Capital Expenditure | -819.00M | -- | -934.00M | -900.00M | -709.00M |
| Sale of Property, Plant, and Equipment | 681.00M | -- | 814.00M | 1.08B | 964.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 7.00M | 1.95B |
| Other Investing Activities | -1.20B | -- | 1.18B | -1.29B | 1.37B |
| Cash from Investing | -1.34B | -- | 1.06B | -1.11B | 3.58B |
| Total Debt Issued | 1.74B | -- | 2.32B | 426.00M | 123.00M |
| Total Debt Repaid | -1.07B | -- | -2.86B | 1.65B | -4.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -- | -1.00M | -1.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.00M | -- | -119.00M | -119.00M | -125.00M |
| Other Financing Activities | -64.00M | -- | -212.00M | -2.93B | 389.00M |
| Cash from Financing | 438.00M | -- | -874.00M | -982.00M | -3.64B |
| Foreign Exchange rate Adjustments | -- | -- | 2.00M | -2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | -- | 1.18B | -516.00M | 1.20B |