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 | 101.01% | 60.73% | -257.34% | -- | -33.11% |
| Total Depreciation and Amortization | 0.00% | -3.42% | 2.54% | -- | 15.31% |
| Total Amortization of Deferred Charges | 17.10% | 0.93% | -7.14% | -- | -28.25% |
| Total Other Non-Cash Items | -54.58% | -41.07% | 185.79% | -- | 43.43% |
| Change in Net Operating Assets | 130.75% | -165.12% | -161.68% | -- | -184.75% |
| Cash from Operations | 40.26% | -34.87% | -25.75% | -- | -48.37% |
| Capital Expenditure | -58.89% | -20.11% | -15.51% | -- | -38.78% |
| Sale of Property, Plant, and Equipment | -30.98% | -35.67% | -29.36% | -- | 18.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 34,357.14% | -- | -- | -- |
| Other Investing Activities | -231.53% | 162.34% | -187.68% | -- | 163.24% |
| Cash from Investing | -299.25% | 395.03% | -137.50% | -- | 168.88% |
| Total Debt Issued | -29.18% | 239.44% | 1,313.01% | -- | 171.63% |
| Total Debt Repaid | 73.17% | -193.44% | 73.12% | -- | -308.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -17.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.84% | -2.40% | -- | -1.71% |
| Other Financing Activities | 348.58% | -21.40% | -116.45% | -- | 85.66% |
| Cash from Financing | 246.45% | -284.42% | 112.04% | -- | 39.39% |
| Foreign Exchange rate Adjustments | -350.00% | 600.00% | -- | -- | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.86% | 117.64% | -96.92% | -- | 177.63% |