Ally Financial Inc.
ALLY
$39.35
-$0.41-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.78% | 101.01% | 60.73% | -257.34% | 730.77% |
| Total Depreciation and Amortization | -1.74% | 0.00% | -3.42% | 2.54% | 12.75% |
| Total Amortization of Deferred Charges | 10.31% | 17.10% | 0.93% | -7.14% | -6.69% |
| Total Other Non-Cash Items | -24.62% | -54.58% | -41.07% | 185.79% | 1.24% |
| Change in Net Operating Assets | -261.74% | 130.75% | -165.12% | -161.68% | 86.73% |
| Cash from Operations | -32.70% | 40.26% | -34.87% | -25.75% | 873.17% |
| Capital Expenditure | 2.84% | -58.89% | -20.11% | -15.51% | -56.75% |
| Sale of Property, Plant, and Equipment | -31.65% | -30.98% | -35.67% | -29.36% | -17.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 34,357.14% | -- | -- |
| Other Investing Activities | -382.56% | -231.53% | 162.34% | -187.68% | 144.27% |
| Cash from Investing | -469.07% | -299.25% | 395.03% | -137.50% | 140.65% |
| Total Debt Issued | 98.37% | -29.18% | 239.44% | 1,313.01% | -13.42% |
| Total Debt Repaid | -90.29% | 73.17% | -193.44% | 73.12% | 52.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.57% | 0.00% | 0.00% | -17.24% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -0.84% | -0.84% | -2.40% | -0.85% |
| Other Financing Activities | 747.02% | 348.58% | -21.40% | -116.45% | -125.87% |
| Cash from Financing | 5,673.61% | 246.45% | -284.42% | 112.04% | -105.11% |
| Foreign Exchange rate Adjustments | 133.33% | -350.00% | 600.00% | -- | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.13% | -91.86% | 117.64% | -96.92% | 223.65% |