B
General Motors Company GM
$52.53 -$0.81-1.52% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -31.90% 194.02% -196.89% 4.19% -1.58%
Total Depreciation and Amortization 3.29% 64.54% -36.78% -2.06% 9.26%
Total Amortization of Deferred Charges 2.66% -38.78% 62.67% 2.20% -4.91%
Total Other Non-Cash Items -68.65% -81.28% 949.88% -168.05% 52.53%
Change in Net Operating Assets 673.63% -152.62% -56.03% 404.07% 85.37%
Cash from Operations 13.97% 46.40% -39.66% 14.81% 89.59%
Capital Expenditure -17.68% 43.83% -44.01% 12.61% 7.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.45% 18.48% -18.33% -10.70% -121.40%
Cash from Investing -48.51% 31.06% -29.82% 1.10% -29.61%
Total Debt Issued -20.14% 11.44% 78.41% -44.10% 7.34%
Total Debt Repaid 20.48% -33.63% -40.44% 22.89% 21.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 57.06% -354.07% 3.19% -280.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 51.43% -4,275.00% 98.41% -231.58% 61.62%
Other Financing Activities 1.93% 21.29% -1,095.45% 89.37% -47.86%
Cash from Financing 328.73% 47.02% -23.49% -123.76% 1,064.33%
Foreign Exchange rate Adjustments 441.18% 114.49% -540.00% 152.29% -96.15%
Miscellaneous Cash Flow Adjustments 100.00% 0.00% -200.00% 200.00% -200.00%
Net Change in Cash 63.08% 128.74% -442.56% -74.19% 887.01%