General Motors Company
GM
$58.37
$1.863.29%
NYSE
| 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% |