Ally Financial Inc.
ALLY
$42.84
$0.100.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.78% | 202.78% | 101.01% | 60.73% | -257.34% |
| Total Depreciation and Amortization | -9.09% | -1.74% | 0.00% | -3.42% | 2.54% |
| Total Amortization of Deferred Charges | 16.74% | 10.31% | 17.10% | 0.93% | -7.14% |
| Total Other Non-Cash Items | -56.85% | -24.62% | -54.58% | -41.07% | 185.79% |
| Change in Net Operating Assets | 192.18% | -261.74% | 130.75% | -165.12% | -161.68% |
| Cash from Operations | 45.85% | -32.70% | 40.26% | -34.87% | -25.75% |
| Capital Expenditure | 13.92% | 2.84% | -58.89% | -20.11% | -15.51% |
| Sale of Property, Plant, and Equipment | -30.40% | -31.65% | -30.98% | -35.67% | -29.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 34,357.14% | -- |
| Other Investing Activities | -133.75% | -382.56% | -231.53% | 162.34% | -187.68% |
| Cash from Investing | -126.92% | -469.07% | -299.25% | 395.03% | -137.50% |
| Total Debt Issued | -37.80% | 98.37% | -29.18% | 239.44% | 1,313.01% |
| Total Debt Repaid | -29.70% | -90.29% | 73.17% | -193.44% | 73.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.35% | -228.57% | 0.00% | 0.00% | -17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.68% | -0.84% | -0.84% | -2.40% |
| Other Financing Activities | 2,731.25% | 747.02% | 348.58% | -21.40% | -116.45% |
| Cash from Financing | 150.00% | 5,673.61% | 246.45% | -284.42% | 112.04% |
| Foreign Exchange rate Adjustments | -- | 133.33% | -350.00% | 600.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,667.57% | -90.13% | -91.86% | 117.64% | -96.92% |