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 | -45.45% | -17.03% | -33.96% | -39.10% | -43.32% |
| Total Depreciation and Amortization | -15.22% | -10.08% | 20.97% | 17.57% | 8.38% |
| Total Amortization of Deferred Charges | -32.87% | -33.49% | -13.39% | -9.99% | -6.79% |
| Total Other Non-Cash Items | 26.73% | -15.62% | 21.23% | 18.84% | 31.85% |
| Change in Net Operating Assets | -328.86% | 1,509.09% | -182.55% | -101.46% | -88.09% |
| Cash from Operations | -20.13% | -15.89% | -36.61% | -24.45% | -27.28% |
| Capital Expenditure | 2.71% | 7.83% | -9.14% | 11.35% | 18.03% |
| Sale of Property, Plant, and Equipment | -26.16% | -11.49% | 25.12% | 27.85% | 21.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.64% | -- | -- | -- | -- |
| Other Investing Activities | 77.82% | 116.46% | 74.33% | 49.67% | 48.40% |
| Cash from Investing | 56.95% | 149.14% | 107.42% | 78.34% | 73.04% |
| Total Debt Issued | 24.58% | -56.60% | 93.35% | 95.77% | -52.94% |
| Total Debt Repaid | 68.33% | -13.36% | -91.41% | -23.40% | -27.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.86% | 6.06% | 56.25% | 93.13% | 96.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.59% | 24.06% | -1.69% | -0.21% | 1.44% |
| Other Financing Activities | -415.94% | -217.72% | -113.31% | -115.91% | -91.17% |
| Cash from Financing | 54.58% | -243.11% | -179.95% | -144.77% | -126.21% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -100.00% | -66.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.86% | 53.25% | -94.52% | -142.76% | -132.69% |