Ally Financial Inc.
ALLY
$39.40
-$0.36-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.54% | 10.47% | -35.47% | -61.59% | -30.20% |
| Total Depreciation and Amortization | -0.65% | 2.67% | 6.21% | 12.56% | 19.64% |
| Total Amortization of Deferred Charges | 4.72% | 0.23% | -11.15% | -16.24% | -17.41% |
| Total Other Non-Cash Items | -6.56% | 0.28% | 28.93% | 59.78% | 14.78% |
| Change in Net Operating Assets | -1,431.67% | 55.25% | -2,119.05% | -387.06% | 445.45% |
| Cash from Operations | -17.65% | 16.97% | -13.20% | -4.30% | -0.64% |
| Capital Expenditure | -23.55% | -37.50% | -30.83% | -30.91% | -25.41% |
| Sale of Property, Plant, and Equipment | -32.17% | -29.16% | -18.76% | 1.12% | 17.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.31% | 23.31% | 23.31% | -99.64% | -- |
| Other Investing Activities | -322.70% | 73.51% | 144.11% | 101.89% | 135.12% |
| Cash from Investing | -205.47% | -51.96% | 287.93% | 102.30% | 169.49% |
| Total Debt Issued | 78.53% | 37.92% | 124.83% | 65.47% | -34.32% |
| Total Debt Repaid | 15.84% | 39.87% | -27.44% | 55.21% | -33.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.26% | -22.86% | -26.47% | -22.86% | -15.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -1.25% | -1.46% | -1.25% | -0.84% |
| Other Financing Activities | 98.20% | -279.68% | -95.29% | -462.20% | -237.79% |
| Cash from Financing | 135.14% | 47.90% | 7.97% | 52.27% | -244.99% |
| Foreign Exchange rate Adjustments | 166.67% | -- | 160.00% | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.11% | 1,136.56% | 234.61% | 242.05% | 223.83% |