C
General Motors Company GM
$47.50 $0.150.32% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 194.02% -196.89% 4.19% -1.58% 41.84%
Total Depreciation and Amortization 64.54% -36.78% -2.06% 9.26% 38.47%
Total Amortization of Deferred Charges -38.78% 62.67% 2.20% -4.91% -34.85%
Total Other Non-Cash Items -81.28% 949.88% -168.05% 52.53% 118.14%
Change in Net Operating Assets -152.62% -56.03% 404.07% 85.37% -526.84%
Cash from Operations 46.40% -39.66% 14.81% 89.59% -13.81%
Capital Expenditure 43.83% -44.01% 12.61% 7.69% 24.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.48% -18.33% -10.70% -121.40% -198.95%
Cash from Investing 31.06% -29.82% 1.10% -29.61% -52.71%
Total Debt Issued 11.44% 78.41% -44.10% 7.34% 5.15%
Total Debt Repaid -33.63% -40.44% 22.89% 21.47% -16.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 57.06% -354.07% 3.19% -280.71% 97.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4,275.00% 98.41% -231.58% 61.62% --
Other Financing Activities 21.29% -1,095.45% 89.37% -47.86% 51.89%
Cash from Financing 47.02% -23.49% -123.76% 1,064.33% 103.67%
Foreign Exchange rate Adjustments 114.49% -540.00% 152.29% -96.15% -439.13%
Miscellaneous Cash Flow Adjustments 0.00% -200.00% 200.00% -200.00% 0.00%
Net Change in Cash 128.74% -442.56% -74.19% 887.01% 92.37%