Ally Financial Inc.
ALLY
$41.10
$0.3350.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.87% | -55.06% | -24.87% | -40.10% | -45.22% |
| Total Depreciation and Amortization | -20.23% | -15.22% | -10.08% | 20.97% | 17.57% |
| Total Amortization of Deferred Charges | -31.04% | -35.04% | -35.59% | -15.42% | -12.01% |
| Total Other Non-Cash Items | -0.36% | 26.73% | -15.62% | 21.23% | 18.84% |
| Change in Net Operating Assets | -1,897.62% | -340.80% | 1,290.91% | -184.64% | -103.41% |
| Cash from Operations | -32.37% | -22.89% | -18.54% | -38.68% | -26.54% |
| Capital Expenditure | 1.15% | 2.71% | 7.83% | -9.14% | 11.35% |
| Sale of Property, Plant, and Equipment | -40.53% | -22.69% | -7.74% | 29.21% | 32.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.31% | -99.64% | -- | -- | -- |
| Other Investing Activities | 115.62% | 77.82% | 116.46% | 74.33% | 49.67% |
| Cash from Investing | 224.43% | 60.70% | 150.82% | 109.02% | 79.51% |
| Total Debt Issued | 77.39% | 24.58% | -56.60% | 93.35% | 95.77% |
| Total Debt Repaid | -8.64% | 68.33% | -13.36% | -91.41% | -23.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88% | -2.86% | 6.06% | 56.25% | 93.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.38% | 23.59% | 24.06% | -1.69% | -0.21% |
| Other Financing Activities | -73.98% | -415.94% | -217.72% | -113.31% | -115.91% |
| Cash from Financing | 9.52% | 54.58% | -243.11% | -179.95% | -144.77% |
| Foreign Exchange rate Adjustments | 340.00% | -- | -200.00% | -100.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.03% | 135.86% | 53.25% | -94.52% | -142.76% |