General Motors Company
GM
$81.08
$1.151.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.43% | -30.01% | -31.90% | 194.02% | -196.89% |
| Total Depreciation and Amortization | -51.48% | 2.35% | 3.29% | 64.54% | -36.78% |
| Total Amortization of Deferred Charges | 69.04% | 0.16% | 2.66% | -38.78% | 62.67% |
| Total Other Non-Cash Items | 155.21% | 209.27% | -68.65% | -81.28% | 949.88% |
| Change in Net Operating Assets | 165.45% | 16.31% | 673.63% | -152.62% | -56.03% |
| Cash from Operations | -4.34% | 2.82% | 13.97% | 46.40% | -39.66% |
| Capital Expenditure | -51.17% | 0.33% | -17.68% | 43.83% | -44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.11% | 117.99% | -69.45% | 18.48% | -18.33% |
| Cash from Investing | -178.40% | 80.28% | -48.51% | 31.06% | -29.82% |
| Total Debt Issued | -5.93% | -52.77% | -20.14% | 11.44% | 78.41% |
| Total Debt Repaid | 15.51% | 16.74% | 20.48% | -33.63% | -40.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -- | 100.00% | 57.06% | -354.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.66% | -204.71% | 51.43% | -4,275.00% | 98.41% |
| Other Financing Activities | -122.64% | 152.22% | 1.93% | 21.29% | -1,095.45% |
| Cash from Financing | 5.50% | -525.93% | 328.73% | 47.02% | -23.49% |
| Foreign Exchange rate Adjustments | 33.33% | -132.61% | 441.18% | 114.49% | -540.00% |
| Miscellaneous Cash Flow Adjustments | -150.00% | -- | 100.00% | 0.00% | -200.00% |
| Net Change in Cash | -569.76% | -76.68% | 63.08% | 128.74% | -442.56% |