B

Ally Financial Inc. ALLY

NYSE
Recommendation
Dividend Power Score
Day's Range
$38.20$40.44
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

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