Ally Financial Inc.
ALLY
$44.60
$0.350.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.80% | 365.33% | 27.54% | 10.47% | -35.47% |
| Total Depreciation and Amortization | -3.68% | -3.65% | -0.65% | 2.67% | 6.21% |
| Total Amortization of Deferred Charges | 16.88% | 11.16% | 4.72% | 0.23% | -11.15% |
| Total Other Non-Cash Items | -45.29% | -46.20% | -6.56% | 0.28% | 28.93% |
| Change in Net Operating Assets | 110.19% | 42.46% | -1,431.67% | 55.25% | -2,119.05% |
| Cash from Operations | 23.57% | -1.00% | -17.65% | 16.97% | -13.20% |
| Capital Expenditure | -1.41% | -16.55% | -23.55% | -37.50% | -30.83% |
| Sale of Property, Plant, and Equipment | -29.64% | -32.60% | -32.17% | -29.16% | -18.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 34,357.14% | 23.31% | 23.31% | 23.31% |
| Other Investing Activities | -681.00% | -6,879.46% | -322.70% | 73.51% | 144.11% |
| Cash from Investing | -464.60% | -9,513.51% | -205.47% | -51.96% | 287.93% |
| Total Debt Issued | 9.83% | 19.05% | 78.53% | 37.92% | 124.83% |
| Total Debt Repaid | 29.73% | -70.07% | 15.84% | 39.87% | -27.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -641.86% | -300.00% | -55.26% | -22.86% | -26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -1.24% | -1.45% | -1.25% | -1.46% |
| Other Financing Activities | 240.55% | 145.92% | 98.20% | -279.68% | -95.29% |
| Cash from Financing | 287.46% | 275.37% | 135.14% | 47.90% | 7.97% |
| Foreign Exchange rate Adjustments | -400.00% | 155.56% | 166.67% | -- | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.70% | -106.77% | -89.11% | 1,136.56% | 234.61% |