Ally Financial Inc.
ALLY
$41.09
$0.330.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | -225.00M | -- | 357.00M | 219.00M |
| Total Depreciation and Amortization | 113.00M | 121.00M | -- | 113.00M | 117.00M |
| Total Amortization of Deferred Charges | 216.00M | 221.00M | -- | 225.00M | 214.00M |
| Total Other Non-Cash Items | 406.00M | 1.07B | -- | 753.00M | 689.00M |
| Change in Net Operating Assets | -140.00M | -243.00M | -- | -456.00M | 215.00M |
| Cash from Operations | 947.00M | 940.00M | -- | 992.00M | 1.45B |
| Capital Expenditure | -1.08B | -819.00M | -- | -934.00M | -900.00M |
| Sale of Property, Plant, and Equipment | 772.00M | 681.00M | -- | 814.00M | 1.20B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41B | -- | -- | 0.00 | 7.00M |
| Other Investing Activities | 806.00M | -1.20B | -- | 1.18B | -1.29B |
| Cash from Investing | 2.91B | -1.34B | -- | 1.06B | -986.00M |
| Total Debt Issued | 1.45B | 1.74B | -- | 2.32B | 426.00M |
| Total Debt Repaid | -1.54B | -1.07B | -- | -2.86B | 1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -34.00M | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -128.00M | -- | -119.00M | -119.00M |
| Other Financing Activities | -3.56B | -64.00M | -- | -212.00M | -2.93B |
| Cash from Financing | -3.78B | 438.00M | -- | -874.00M | -982.00M |
| Foreign Exchange rate Adjustments | 10.00M | -- | -- | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.00M | 37.00M | -- | 1.18B | -516.00M |