Ally Financial Inc.
ALLY
$34.65
-$0.36-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 357.00M | 294.00M | 157.00M | 13.00M |
| Total Depreciation and Amortization | -- | 113.00M | 117.00M | 118.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | 225.00M | 236.00M | 250.00M | 239.00M |
| Total Other Non-Cash Items | -- | 753.00M | 689.00M | 373.00M | 646.00M |
| Change in Net Operating Assets | -- | -456.00M | 239.00M | 443.00M | -1.12B |
| Cash from Operations | -- | 992.00M | 1.58B | 1.34B | -123.00M |
| Capital Expenditure | -- | -934.00M | -900.00M | -709.00M | -585.00M |
| Sale of Property, Plant, and Equipment | -- | 814.00M | 1.08B | 889.00M | 844.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 7.00M | 1.95B | -- |
| Other Investing Activities | -- | 1.18B | -1.29B | 1.37B | -3.23B |
| Cash from Investing | -- | 1.06B | -1.11B | 3.50B | -2.97B |
| Total Debt Issued | -- | 2.32B | 426.00M | 123.00M | 1.70B |
| Total Debt Repaid | -- | -2.86B | 1.65B | -4.00B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -29.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -119.00M | -119.00M | -125.00M | -118.00M |
| Other Financing Activities | -- | -212.00M | -2.93B | 389.00M | 1.82B |
| Cash from Financing | -- | -874.00M | -982.00M | -3.64B | 1.41B |
| Foreign Exchange rate Adjustments | -- | 2.00M | -2.00M | -3.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.18B | -516.00M | 1.20B | -1.68B |
