General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34B | 1.31B | 2.63B | -3.31B | 1.33B |
| Total Depreciation and Amortization | 1.70B | 1.79B | 1.67B | 888.00M | 1.83B |
| Total Amortization of Deferred Charges | 1.24B | 1.32B | 1.33B | 2.09B | 1.24B |
| Total Other Non-Cash Items | 158.00M | 382.00M | -226.00M | 1.62B | 634.00M |
| Change in Net Operating Assets | 888.00M | 1.57B | -2.46B | 5.51B | 2.08B |
| Cash from Operations | 7.32B | 6.35B | 2.95B | 6.80B | 7.10B |
| Capital Expenditure | -2.35B | -1.94B | -1.51B | -3.22B | -2.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.00M | -2.17B | 2.14B | -441.00M | 815.00M |
| Cash from Investing | -3.07B | -4.12B | 632.00M | -3.66B | -1.32B |
| Total Debt Issued | 10.97B | 14.88B | 8.47B | 6.06B | 6.44B |
| Total Debt Repaid | -9.06B | -14.90B | -10.81B | -8.51B | -10.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50B | -2.00B | -800.00M | -2.50B | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -722.00M | -101.00M | -223.00M | -19.00M | -259.00M |
| Other Financing Activities | 464.00M | -638.00M | -321.00M | -24.00M | 106.00M |
| Cash from Financing | -850.00M | -2.76B | -3.69B | -5.00B | -5.29B |
| Foreign Exchange rate Adjustments | 54.00M | 30.00M | -113.00M | -60.00M | -90.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | -1.00M | -1.00M | 2.00M |
| Net Change in Cash | 3.45B | -487.00M | -221.00M | -1.93B | 410.00M |