C
Ally Financial Inc. ALLY
$34.61 $1.113.31% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -257.34% -- 20.61% -10.64% -55.17%
Total Depreciation and Amortization 2.54% -- 15.31% 21.88% 29.67%
Total Amortization of Deferred Charges -7.14% -- -16.36% -12.59% -12.82%
Total Other Non-Cash Items 185.79% -- 43.43% 58.39% -31.56%
Change in Net Operating Assets -161.68% -- -196.61% -47.82% 93.14%
Cash from Operations -25.75% -- -40.24% -0.82% -11.59%
Capital Expenditure -15.51% -- -38.78% -18.42% 4.32%
Sale of Property, Plant, and Equipment -29.36% -- 1.24% 23.46% 36.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -187.68% -- 163.24% 41.55% 495.39%
Cash from Investing -137.50% -- 161.10% 47.24% 1,036.13%
Total Debt Issued 1,313.01% -- 171.63% -53.80% -96.07%
Total Debt Repaid 73.12% -- -308.43% 405.38% -191.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.24% -- -- 50.00% -7.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.40% -- -1.71% 0.00% -0.81%
Other Financing Activities -116.45% -- 85.66% -1,118.75% -77.32%
Cash from Financing 112.04% -- 39.39% -278.55% -209.48%
Foreign Exchange rate Adjustments -- -- 166.67% -166.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.92% -- 177.63% -1,300.00% -72.54%