Ally Financial Inc.
ALLY
$40.01
-$0.82-2.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.44% | -- | -- | 63.01% | 53.15% |
| Total Depreciation and Amortization | -6.61% | -- | -- | -3.42% | -0.85% |
| Total Amortization of Deferred Charges | -2.26% | -- | -- | 5.14% | -10.08% |
| Total Other Non-Cash Items | -61.91% | -- | -- | 9.29% | 84.72% |
| Change in Net Operating Assets | 42.39% | -- | -- | -312.09% | -45.43% |
| Cash from Operations | 0.74% | -- | -- | -31.77% | 14.85% |
| Capital Expenditure | -31.99% | -- | -- | -3.78% | -26.94% |
| Sale of Property, Plant, and Equipment | 13.36% | -- | -- | -32.17% | 24.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -99.64% |
| Other Investing Activities | 167.00% | -- | -- | 191.26% | -194.24% |
| Cash from Investing | 316.93% | -- | -- | 207.51% | -127.57% |
| Total Debt Issued | -16.80% | -- | -- | 443.90% | 246.34% |
| Total Debt Repaid | -43.20% | -- | -- | -273.69% | 141.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.06% | -- | -- | 0.00% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | -- | -- | 0.00% | 4.80% |
| Other Financing Activities | -5,465.63% | -- | -- | 92.77% | -854.24% |
| Cash from Financing | -961.87% | -- | -- | 11.00% | 73.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.95% | -- | -- | 328.68% | -142.96% |