Ally Financial Inc.
ALLY
$37.03
-$0.52-1.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.00M | 794.00M | 807.00M | 746.00M | 781.00M |
| Total Depreciation and Amortization | 351.00M | 348.00M | 450.00M | 435.00M | 414.00M |
| Total Amortization of Deferred Charges | 682.00M | 699.00M | 938.00M | 982.00M | 1.02B |
| Total Other Non-Cash Items | 2.51B | 1.82B | 2.46B | 2.23B | 1.98B |
| Change in Net Operating Assets | -460.00M | 177.00M | -946.00M | -18.00M | 201.00M |
| Cash from Operations | 3.51B | 3.83B | 3.71B | 4.38B | 4.39B |
| Capital Expenditure | -2.65B | -2.54B | -3.13B | -2.87B | -2.73B |
| Sale of Property, Plant, and Equipment | 2.57B | 2.86B | 3.70B | 3.69B | 3.49B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.00M | 1.96B | 1.96B | 1.96B | 1.95B |
| Other Investing Activities | -1.32B | 1.26B | -1.97B | -5.01B | -5.93B |
| Cash from Investing | -1.39B | 3.53B | 562.00M | -2.23B | -3.22B |
| Total Debt Issued | 4.48B | 2.87B | 4.57B | 3.10B | 3.60B |
| Total Debt Repaid | -2.29B | -5.21B | -7.20B | -5.04B | -7.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -31.00M | -35.00M | -34.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -363.00M | -481.00M | -479.00M | -479.00M |
| Other Financing Activities | -3.21B | -2.76B | -940.00M | -2.21B | 1.02B |
| Cash from Financing | -1.42B | -5.49B | -4.09B | -4.65B | -3.12B |
| Foreign Exchange rate Adjustments | 0.00 | -3.00M | 0.00 | -5.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.00M | 1.87B | 186.00M | -2.51B | -1.96B |