General Motors Company
GM
$47.44
$0.360.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96B | 3.06B | 2.93B | 2.98B | 2.10B |
| Total Depreciation and Amortization | 1.05B | 1.66B | 1.70B | 1.56B | 1.12B |
| Total Amortization of Deferred Charges | 1.97B | 1.21B | 1.18B | 1.24B | 1.91B |
| Total Other Non-Cash Items | 3.49B | -411.00M | 604.00M | 396.00M | -2.18B |
| Change in Net Operating Assets | 591.00M | 1.34B | -442.00M | -3.02B | 708.00M |
| Cash from Operations | 4.14B | 6.86B | 5.98B | 3.15B | 3.66B |
| Capital Expenditure | -3.23B | -2.25B | -2.57B | -2.78B | -3.71B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28B | -2.77B | -2.50B | -1.13B | 1.14B |
| Cash from Investing | -6.51B | -5.02B | -5.07B | -3.91B | -2.56B |
| Total Debt Issued | 15.32B | 8.58B | 15.36B | 14.31B | 13.61B |
| Total Debt Repaid | -11.39B | -8.11B | -10.52B | -13.39B | -11.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69B | -1.03B | -1.07B | -280.00M | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -252.00M | -76.00M | -198.00M | -- |
| Other Financing Activities | -263.00M | -22.00M | -207.00M | -140.00M | -291.00M |
| Cash from Financing | -1.03B | -830.00M | 3.49B | 300.00M | -8.18B |
| Foreign Exchange rate Adjustments | -352.00M | 80.00M | -153.00M | -78.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -1.00M | 1.00M | 1.00M |
| Net Change in Cash | -3.75B | 1.10B | 4.24B | -539.00M | -7.06B |
