Ally Financial Inc.
ALLY
$39.87
$0.120.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.84% | 13.07% | 256.44% | -308.33% | -45.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -6.61% | 5.22% | 1.77% |
| Total Amortization of Deferred Charges | 8.85% | 4.63% | -2.26% | -0.90% | 15.54% |
| Total Other Non-Cash Items | 44.15% | -15.76% | -61.91% | 63.00% | -13.15% |
| Change in Net Operating Assets | -538.21% | 187.86% | 42.39% | -63.09% | 62.75% |
| Cash from Operations | -46.76% | 26.93% | 0.74% | -1.16% | 10.97% |
| Capital Expenditure | 39.96% | -37.28% | -31.99% | 10.69% | 1.82% |
| Sale of Property, Plant, and Equipment | -27.48% | -15.16% | 13.36% | -2.01% | -26.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -159.99% | -292.56% | 167.00% | -184.24% | 21.02% |
| Cash from Investing | -86.94% | -181.85% | 316.93% | -211.19% | 0.92% |
| Total Debt Issued | 77.82% | 13.49% | -16.80% | 18.15% | -36.51% |
| Total Debt Repaid | -134.94% | 50.13% | -43.20% | -13.41% | 66.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,200.00% | 0.00% | 97.06% | -385.71% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 0.00% | 6.25% | -7.56% | 0.00% |
| Other Financing Activities | 477.04% | 114.80% | -5,465.63% | 86.38% | -121.70% |
| Cash from Financing | 213.52% | 133.91% | -961.87% | 708.33% | 91.76% |
| Foreign Exchange rate Adjustments | 160.00% | -150.00% | -- | -- | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.54% | 5.49% | 145.95% | -98.22% | 75.93% |