Ally Financial Inc. ALLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.61% | 28.53% | -2.45% | -17.84% | 13.07% |
| Total Depreciation and Amortization | 0.92% | -0.91% | -2.65% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -3.75% | 3.49% | 4.88% | 8.85% | 4.63% |
| Total Other Non-Cash Items | 37.14% | -39.13% | -6.69% | 44.15% | -15.76% |
| Change in Net Operating Assets | 43.21% | 28.13% | 141.56% | -538.21% | 187.86% |
| Cash from Operations | 17.89% | -1.31% | 114.22% | -46.76% | 26.93% |
| Capital Expenditure | 36.19% | -2.70% | 20.88% | 39.96% | -37.28% |
| Sale of Property, Plant, and Equipment | -13.39% | 21.31% | -0.21% | -27.48% | -15.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -9.71% | -58.14% | 30.31% | -159.99% | -292.56% |
| Cash from Investing | -5.37% | -51.04% | 31.63% | -86.94% | -181.85% |
| Total Debt Issued | 52.35% | 86.59% | -62.95% | 77.82% | 13.49% |
| Total Debt Repaid | -89.42% | 60.66% | 22.70% | -134.94% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.27% | -0.68% | -539.13% | -2,200.00% | 0.00% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | 7.69% | -7.44% | -0.83% | 0.00% |
| Other Financing Activities | 113.57% | -52.32% | -44.62% | 477.04% | 114.80% |
| Cash from Financing | 110.12% | 49.86% | -72.71% | 213.52% | 133.91% |
| Foreign Exchange rate Adjustments | 75.00% | -33.33% | -200.00% | 160.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.39% | -176.90% | -382.93% | 113.54% | 5.49% |