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 | -196.89% | 4.19% | -1.58% | 41.84% | -31.43% |
| Total Depreciation and Amortization | -36.78% | -2.06% | 9.26% | 38.47% | -36.59% |
| Total Amortization of Deferred Charges | 62.67% | 2.20% | -4.91% | -34.85% | 56.27% |
| Total Other Non-Cash Items | 949.88% | -168.05% | 52.53% | 118.14% | -637.50% |
| Change in Net Operating Assets | -56.03% | 404.07% | 85.37% | -526.84% | -15.31% |
| Cash from Operations | -39.66% | 14.81% | 89.59% | -13.81% | -44.56% |
| Capital Expenditure | -44.01% | 12.61% | 7.69% | 24.91% | -43.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.33% | -10.70% | -121.40% | -198.95% | 142.41% |
| Cash from Investing | -29.82% | 1.10% | -29.61% | -52.71% | 51.42% |
| Total Debt Issued | 78.41% | -44.10% | 7.34% | 5.15% | 23.11% |
| Total Debt Repaid | -40.44% | 22.89% | 21.47% | -16.28% | -21.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.07% | 3.19% | -280.71% | 97.20% | -3,898.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.41% | -231.58% | 61.62% | -- | -- |
| Other Financing Activities | -1,095.45% | 89.37% | -47.86% | 51.89% | -120.45% |
| Cash from Financing | -23.49% | -123.76% | 1,064.33% | 103.67% | -932.04% |
| Foreign Exchange rate Adjustments | -540.00% | 152.29% | -96.15% | -439.13% | 129.87% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -200.00% | 0.00% | 200.00% |
| Net Change in Cash | -442.56% | -74.19% | 887.01% | 92.37% | -417.35% |
