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 | -8.38% | -51.56% | -75.42% | -41.48% | -53.11% |
| Total Depreciation and Amortization | -22.89% | -20.23% | -15.22% | -10.08% | 20.97% |
| Total Amortization of Deferred Charges | -25.00% | -34.38% | -38.19% | -38.63% | -18.37% |
| Total Other Non-Cash Items | -26.29% | -0.36% | 26.73% | -15.62% | 21.23% |
| Change in Net Operating Assets | 71.55% | -1,764.29% | -312.94% | 1,800.00% | -179.76% |
| Cash from Operations | -10.57% | -35.54% | -25.96% | -21.51% | -40.99% |
| Capital Expenditure | -8.18% | 1.15% | 2.71% | 7.83% | -9.14% |
| Sale of Property, Plant, and Equipment | -46.73% | -36.99% | -18.82% | -3.56% | 33.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.31% | 23.31% | -99.64% | -- | -- |
| Other Investing Activities | 0.92% | 115.62% | 77.82% | 116.46% | 74.33% |
| Cash from Investing | -199.39% | 230.82% | 64.89% | 152.70% | 110.81% |
| Total Debt Issued | 5.70% | 77.39% | 24.58% | -56.60% | 93.35% |
| Total Debt Repaid | 53.04% | -8.64% | 68.33% | -13.36% | -91.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.86% | -5.88% | -2.86% | 6.06% | 56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.49% | 23.38% | 23.59% | 24.06% | -1.69% |
| Other Financing Activities | -229.68% | -73.98% | -415.94% | -217.72% | -113.31% |
| Cash from Financing | 49.66% | 9.52% | 54.58% | -243.11% | -179.95% |
| Foreign Exchange rate Adjustments | -- | 340.00% | -- | -200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.43% | 152.03% | 135.86% | 53.25% | -94.52% |