Ally Financial Inc.
ALLY
$34.65
-$0.36-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.57% | -32.82% | -37.96% | -42.31% | -44.17% |
| Total Depreciation and Amortization | -10.08% | 20.97% | 17.57% | 8.38% | -6.30% |
| Total Amortization of Deferred Charges | -32.35% | -12.28% | -8.89% | -5.69% | -3.04% |
| Total Other Non-Cash Items | -15.62% | 21.23% | 18.84% | 31.85% | 84.79% |
| Change in Net Operating Assets | 1,954.55% | -178.27% | -97.48% | -85.18% | -99.41% |
| Cash from Operations | -14.24% | -35.33% | -23.16% | -26.04% | -27.05% |
| Capital Expenditure | 7.83% | -9.14% | 11.35% | 18.03% | 21.89% |
| Sale of Property, Plant, and Equipment | -13.82% | 22.58% | 25.25% | 19.10% | 6.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.46% | 74.33% | 49.67% | 48.40% | 54.33% |
| Cash from Investing | 148.09% | 106.43% | 77.61% | 72.42% | 58.40% |
| Total Debt Issued | -56.60% | 93.35% | 95.77% | -52.94% | -30.67% |
| Total Debt Repaid | -13.36% | -91.41% | -23.40% | -27.67% | 29.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.06% | 56.25% | 93.13% | 96.80% | 98.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.06% | -1.69% | -0.21% | 1.44% | 3.24% |
| Other Financing Activities | -217.72% | -113.31% | -115.91% | -91.17% | -78.12% |
| Cash from Financing | -243.11% | -179.95% | -144.77% | -126.21% | -66.83% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | -66.67% | 100.00% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.25% | -94.52% | -142.76% | -132.69% | 120.47% |
