Ally Financial Inc.
ALLY
$44.60
$0.350.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.48% | 241.78% | 202.78% | 101.01% | 60.73% |
| Total Depreciation and Amortization | -3.54% | -9.09% | -1.74% | 0.00% | -3.42% |
| Total Amortization of Deferred Charges | 23.61% | 16.74% | 10.31% | 17.10% | 0.93% |
| Total Other Non-Cash Items | -31.03% | -56.85% | -24.62% | -54.58% | -41.07% |
| Change in Net Operating Assets | 305.00% | 192.18% | -261.74% | 130.75% | -165.12% |
| Cash from Operations | 42.87% | 45.85% | -32.70% | 40.26% | -34.87% |
| Capital Expenditure | 33.02% | 13.92% | 2.84% | -58.89% | -20.11% |
| Sale of Property, Plant, and Equipment | -25.52% | -30.40% | -31.65% | -30.98% | -35.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 34,357.14% |
| Other Investing Activities | -651.74% | -133.75% | -382.56% | -231.53% | 162.34% |
| Cash from Investing | -257.99% | -126.92% | -469.07% | -299.25% | 395.03% |
| Total Debt Issued | 39.49% | -37.80% | 98.37% | -29.18% | 239.44% |
| Total Debt Repaid | 64.37% | -29.70% | -90.29% | 73.17% | -193.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,700.00% | -332.35% | -228.57% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.56% | -1.68% | -0.84% | -0.84% |
| Other Financing Activities | 122.54% | 2,731.25% | 747.02% | 348.58% | -21.40% |
| Cash from Financing | 143.47% | 150.00% | 5,673.61% | 246.45% | -284.42% |
| Foreign Exchange rate Adjustments | -140.00% | -- | 133.33% | -350.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,864.84% | -1,667.57% | -90.13% | -91.86% | 117.64% |