Ally Financial Inc.
ALLY
$34.65
-$0.36-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 808.00M | 821.00M | 760.00M | 795.00M | 957.00M |
| Total Depreciation and Amortization | 348.00M | 450.00M | 435.00M | 414.00M | 387.00M |
| Total Amortization of Deferred Charges | 711.00M | 950.00M | 994.00M | 1.03B | 1.05B |
| Total Other Non-Cash Items | 1.82B | 2.46B | 2.23B | 1.98B | 2.15B |
| Change in Net Operating Assets | 226.00M | -897.00M | 31.00M | 250.00M | 11.00M |
| Cash from Operations | 3.91B | 3.79B | 4.45B | 4.47B | 4.56B |
| Capital Expenditure | -2.54B | -3.13B | -2.87B | -2.73B | -2.76B |
| Sale of Property, Plant, and Equipment | 2.78B | 3.63B | 3.62B | 3.41B | 3.23B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.96B | 1.96B | 1.96B | 1.95B | -- |
| Other Investing Activities | 1.26B | -1.97B | -5.01B | -5.93B | -7.65B |
| Cash from Investing | 3.45B | 487.00M | -2.31B | -3.30B | -7.18B |
| Total Debt Issued | 2.87B | 4.57B | 3.10B | 3.60B | 6.60B |
| Total Debt Repaid | -5.21B | -7.20B | -5.04B | -7.22B | -4.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -35.00M | -34.00M | -35.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.00M | -481.00M | -479.00M | -479.00M | -478.00M |
| Other Financing Activities | -2.76B | -940.00M | -2.21B | 1.02B | 2.34B |
| Cash from Financing | -5.49B | -4.09B | -4.65B | -3.12B | 3.84B |
| Foreign Exchange rate Adjustments | -3.00M | 0.00 | -5.00M | 0.00 | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87B | 186.00M | -2.51B | -1.96B | 1.22B |
