Ally Financial Inc.
ALLY
$44.60
$0.350.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.40B | 852.00M | 633.00M | 433.00M |
| Total Depreciation and Amortization | 445.00M | 449.00M | 460.00M | 462.00M | 462.00M |
| Total Amortization of Deferred Charges | 997.00M | 946.00M | 909.00M | 886.00M | 853.00M |
| Total Other Non-Cash Items | 1.58B | 1.70B | 2.31B | 2.47B | 2.88B |
| Change in Net Operating Assets | 95.00M | -332.00M | -799.00M | -409.00M | -932.00M |
| Cash from Operations | 4.57B | 4.16B | 3.73B | 4.04B | 3.70B |
| Capital Expenditure | -3.80B | -4.16B | -4.28B | -4.30B | -3.75B |
| Sale of Property, Plant, and Equipment | 2.18B | 2.38B | 2.58B | 2.80B | 3.10B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.41B | 2.41B | 2.41B | 2.41B |
| Other Investing Activities | -12.85B | -7.59B | -5.98B | -521.00M | 2.21B |
| Cash from Investing | -14.47B | -6.97B | -5.26B | 393.00M | 3.97B |
| Total Debt Issued | 7.66B | 7.09B | 7.74B | 6.30B | 6.97B |
| Total Debt Repaid | -4.51B | -5.50B | -5.18B | -4.33B | -6.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.00M | -172.00M | -59.00M | -43.00M | -43.00M |
| Issuance of Preferred Stock | 987.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.35B | -- | -- | -- | -- |
| Total Dividends Paid | -491.00M | -491.00M | -489.00M | -487.00M | -486.00M |
| Other Financing Activities | 6.06B | 1.69B | -58.00M | -3.57B | -4.31B |
| Cash from Financing | 8.03B | 2.61B | 1.96B | -2.13B | -4.28B |
| Foreign Exchange rate Adjustments | -9.00M | 5.00M | 8.00M | -4.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89B | -188.00M | 429.00M | 2.30B | 3.38B |