Ally Financial Inc.
ALLY
$40.01
-$0.82-2.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.73% | -257.34% | -- | 20.61% | -33.43% |
| Total Depreciation and Amortization | -3.42% | 2.54% | -- | 15.31% | 21.88% |
| Total Amortization of Deferred Charges | 0.93% | -7.14% | -- | -16.36% | -20.74% |
| Total Other Non-Cash Items | -41.07% | 185.79% | -- | 43.43% | 58.39% |
| Change in Net Operating Assets | -165.12% | -161.68% | -- | -196.61% | -53.06% |
| Cash from Operations | -34.87% | -25.75% | -- | -40.24% | -8.44% |
| Capital Expenditure | -20.11% | -15.51% | -- | -38.78% | -18.42% |
| Sale of Property, Plant, and Equipment | -35.67% | -29.36% | -- | 1.24% | 37.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 34,357.14% | -- | -- | -- | -- |
| Other Investing Activities | 162.34% | -187.68% | -- | 163.24% | 41.55% |
| Cash from Investing | 395.03% | -137.50% | -- | 161.10% | 53.00% |
| Total Debt Issued | 239.44% | 1,313.01% | -- | 171.63% | -53.80% |
| Total Debt Repaid | -193.44% | 73.12% | -- | -308.43% | 405.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -17.24% | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -2.40% | -- | -1.71% | 0.00% |
| Other Financing Activities | -21.40% | -116.45% | -- | 85.66% | -1,118.75% |
| Cash from Financing | -284.42% | 112.04% | -- | 39.39% | -278.55% |
| Foreign Exchange rate Adjustments | 600.00% | -- | -- | 166.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.64% | -96.92% | -- | 177.63% | -1,300.00% |