Ally Financial Inc.
ALLY
$41.09
$0.330.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 484.00M | 351.00M | 719.00M | 732.00M | 671.00M |
| Total Depreciation and Amortization | 347.00M | 351.00M | 348.00M | 450.00M | 435.00M |
| Total Amortization of Deferred Charges | 662.00M | 660.00M | 677.00M | 916.00M | 960.00M |
| Total Other Non-Cash Items | 2.23B | 2.51B | 1.82B | 2.46B | 2.23B |
| Change in Net Operating Assets | -839.00M | -484.00M | 153.00M | -970.00M | -42.00M |
| Cash from Operations | 2.88B | 3.39B | 3.71B | 3.59B | 4.26B |
| Capital Expenditure | -2.83B | -2.65B | -2.54B | -3.13B | -2.87B |
| Sale of Property, Plant, and Equipment | 2.27B | 2.70B | 2.98B | 3.82B | 3.81B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41B | 7.00M | 1.96B | 1.96B | 1.96B |
| Other Investing Activities | 783.00M | -1.32B | 1.26B | -1.97B | -5.01B |
| Cash from Investing | 2.63B | -1.27B | 3.65B | 683.00M | -2.11B |
| Total Debt Issued | 5.50B | 4.48B | 2.87B | 4.57B | 3.10B |
| Total Debt Repaid | -5.47B | -2.29B | -5.21B | -7.20B | -5.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -36.00M | -31.00M | -35.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.00M | -366.00M | -363.00M | -481.00M | -479.00M |
| Other Financing Activities | -3.84B | -3.21B | -2.76B | -940.00M | -2.21B |
| Cash from Financing | -4.21B | -1.42B | -5.49B | -4.09B | -4.65B |
| Foreign Exchange rate Adjustments | 12.00M | 0.00 | -3.00M | 0.00 | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31B | 701.00M | 1.87B | 186.00M | -2.51B |