Ally Financial Inc.
ALLY
$41.76
$0.581.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 525.00M | 325.00M | 192.00M | 560.00M | 573.00M |
| Total Depreciation and Amortization | 347.00M | 347.00M | 351.00M | 348.00M | 450.00M |
| Total Amortization of Deferred Charges | 663.00M | 630.00M | 628.00M | 645.00M | 884.00M |
| Total Other Non-Cash Items | 1.81B | 2.23B | 2.51B | 1.82B | 2.46B |
| Change in Net Operating Assets | -260.00M | -783.00M | -428.00M | 209.00M | -914.00M |
| Cash from Operations | 3.09B | 2.74B | 3.25B | 3.58B | 3.45B |
| Capital Expenditure | -3.38B | -2.83B | -2.65B | -2.54B | -3.13B |
| Sale of Property, Plant, and Equipment | 2.11B | 2.40B | 2.83B | 3.11B | 3.96B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.41B | 2.41B | 7.00M | 1.96B | 1.96B |
| Other Investing Activities | -1.95B | 783.00M | -1.32B | 1.26B | -1.97B |
| Cash from Investing | -813.00M | 2.76B | -1.13B | 3.79B | 818.00M |
| Total Debt Issued | 4.83B | 5.50B | 4.48B | 2.87B | 4.57B |
| Total Debt Repaid | -3.38B | -5.47B | -2.29B | -5.21B | -7.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -36.00M | -36.00M | -31.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.00M | -367.00M | -366.00M | -363.00M | -481.00M |
| Other Financing Activities | -3.10B | -3.84B | -3.21B | -2.76B | -940.00M |
| Cash from Financing | -2.06B | -4.21B | -1.42B | -5.49B | -4.09B |
| Foreign Exchange rate Adjustments | 5.00M | 12.00M | 0.00 | -3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00M | 1.31B | 701.00M | 1.87B | 186.00M |