Ally Financial Inc. ALLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.45B | 1.40B | 852.00M | 633.00M |
| Total Depreciation and Amortization | 442.00M | 445.00M | 449.00M | 460.00M | 462.00M |
| Total Amortization of Deferred Charges | 1.03B | 997.00M | 946.00M | 909.00M | 886.00M |
| Total Other Non-Cash Items | 1.62B | 1.58B | 1.70B | 2.31B | 2.47B |
| Change in Net Operating Assets | 383.00M | 95.00M | -332.00M | -799.00M | -409.00M |
| Cash from Operations | 4.96B | 4.57B | 4.16B | 3.73B | 4.04B |
| Capital Expenditure | -2.78B | -3.80B | -4.16B | -4.28B | -4.30B |
| Sale of Property, Plant, and Equipment | 2.02B | 2.18B | 2.38B | 2.58B | 2.80B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 2.41B | 2.41B | 2.41B |
| Other Investing Activities | -16.17B | -12.85B | -7.59B | -5.98B | -521.00M |
| Cash from Investing | -16.93B | -14.47B | -6.97B | -5.26B | 393.00M |
| Total Debt Issued | 9.09B | 7.66B | 7.09B | 7.74B | 6.30B |
| Total Debt Repaid | -4.78B | -4.51B | -5.50B | -5.18B | -4.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.00M | -319.00M | -172.00M | -59.00M | -43.00M |
| Issuance of Preferred Stock | 987.00M | 987.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.35B | -1.35B | -- | -- | -- |
| Total Dividends Paid | -495.00M | -491.00M | -491.00M | -489.00M | -487.00M |
| Other Financing Activities | 7.24B | 6.06B | 1.69B | -58.00M | -3.57B |
| Cash from Financing | 10.20B | 8.03B | 2.61B | 1.96B | -2.13B |
| Foreign Exchange rate Adjustments | -5.00M | -9.00M | 5.00M | 8.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78B | -1.89B | -188.00M | 429.00M | 2.30B |