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 | 13.07% | 256.44% | -- | -- | -9.59% |
| Total Depreciation and Amortization | 0.00% | -6.61% | -- | -- | -3.42% |
| Total Amortization of Deferred Charges | 4.63% | -2.26% | -- | -- | -9.81% |
| Total Other Non-Cash Items | -15.76% | -61.91% | -- | -- | 9.29% |
| Change in Net Operating Assets | 187.86% | 42.39% | -- | -- | -286.05% |
| Cash from Operations | 26.93% | 0.74% | -- | -- | -41.06% |
| Capital Expenditure | -37.28% | -31.99% | -- | -- | -3.78% |
| Sale of Property, Plant, and Equipment | -15.16% | 13.36% | -- | -- | -20.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -292.56% | 167.00% | -- | -- | 191.26% |
| Cash from Investing | -181.85% | 316.93% | -- | -- | 221.20% |
| Total Debt Issued | 13.49% | -16.80% | -- | -- | 443.90% |
| Total Debt Repaid | 50.13% | -43.20% | -- | -- | -273.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 97.06% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | -- | -- | 0.00% |
| Other Financing Activities | 114.80% | -5,465.63% | -- | -- | 92.77% |
| Cash from Financing | 133.91% | -961.87% | -- | -- | 11.00% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49% | 145.95% | -- | -- | 328.68% |