Ally Financial Inc.
ALLY
$39.25
-$0.50-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 852.00M | 633.00M | 433.00M | 300.00M | 668.00M |
| Total Depreciation and Amortization | 460.00M | 462.00M | 462.00M | 466.00M | 463.00M |
| Total Amortization of Deferred Charges | 909.00M | 886.00M | 853.00M | 851.00M | 868.00M |
| Total Other Non-Cash Items | 2.31B | 2.47B | 2.88B | 3.16B | 2.47B |
| Change in Net Operating Assets | -799.00M | -409.00M | -932.00M | -577.00M | 60.00M |
| Cash from Operations | 3.73B | 4.04B | 3.70B | 4.20B | 4.53B |
| Capital Expenditure | -4.28B | -4.30B | -3.75B | -3.57B | -3.46B |
| Sale of Property, Plant, and Equipment | 2.58B | 2.80B | 3.10B | 3.53B | 3.81B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41B | 2.41B | 2.41B | 7.00M | 1.96B |
| Other Investing Activities | -5.98B | -521.00M | 2.21B | 112.00M | 2.69B |
| Cash from Investing | -5.26B | 393.00M | 3.97B | 74.00M | 4.99B |
| Total Debt Issued | 7.74B | 6.30B | 6.97B | 5.95B | 4.34B |
| Total Debt Repaid | -5.18B | -4.33B | -6.42B | -3.23B | -6.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00M | -43.00M | -43.00M | -43.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -489.00M | -487.00M | -486.00M | -485.00M | -482.00M |
| Other Financing Activities | -58.00M | -3.57B | -4.31B | -3.68B | -3.23B |
| Cash from Financing | 1.96B | -2.13B | -4.28B | -1.49B | -5.57B |
| Foreign Exchange rate Adjustments | 8.00M | -4.00M | 3.00M | -9.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00M | 2.30B | 3.38B | 2.78B | 3.94B |