Ally Financial Inc.
ALLY
$41.76
$0.581.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.00M | 352.00M | -225.00M | -- | 198.00M |
| Total Depreciation and Amortization | 113.00M | 113.00M | 121.00M | -- | 113.00M |
| Total Amortization of Deferred Charges | 226.00M | 216.00M | 221.00M | -- | 193.00M |
| Total Other Non-Cash Items | 342.00M | 406.00M | 1.07B | -- | 753.00M |
| Change in Net Operating Assets | 123.00M | -140.00M | -243.00M | -- | -400.00M |
| Cash from Operations | 1.20B | 947.00M | 940.00M | -- | 857.00M |
| Capital Expenditure | -1.48B | -1.08B | -819.00M | -- | -934.00M |
| Sale of Property, Plant, and Equipment | 655.00M | 772.00M | 681.00M | -- | 949.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.41B | -- | -- | 0.00 |
| Other Investing Activities | -1.55B | 806.00M | -1.20B | -- | 1.18B |
| Cash from Investing | -2.38B | 2.91B | -1.34B | -- | 1.20B |
| Total Debt Issued | 1.64B | 1.45B | 1.74B | -- | 2.32B |
| Total Debt Repaid | -767.00M | -1.54B | -1.07B | -- | -2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -34.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -120.00M | -128.00M | -- | -119.00M |
| Other Financing Activities | 527.00M | -3.56B | -64.00M | -- | -212.00M |
| Cash from Financing | 1.28B | -3.78B | 438.00M | -- | -874.00M |
| Foreign Exchange rate Adjustments | -5.00M | 10.00M | -- | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | 91.00M | 37.00M | -- | 1.18B |