General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.56% | -50.32% | 179.37% | -349.43% | -30.01% |
| Total Depreciation and Amortization | -4.82% | 6.69% | 88.51% | -51.48% | 2.35% |
| Total Amortization of Deferred Charges | -6.16% | -1.13% | -36.35% | 69.04% | 0.16% |
| Total Other Non-Cash Items | -58.64% | 269.03% | -113.97% | 155.21% | 209.27% |
| Change in Net Operating Assets | -43.26% | 163.72% | -144.59% | 165.45% | 16.31% |
| Cash from Operations | 15.14% | 115.39% | -56.59% | -4.34% | 2.82% |
| Capital Expenditure | -20.80% | -28.44% | 53.04% | -51.17% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.54% | -201.35% | 586.17% | -154.11% | 117.99% |
| Cash from Investing | 25.32% | -751.11% | 117.26% | -178.40% | 80.28% |
| Total Debt Issued | -26.31% | 75.74% | 39.83% | -5.93% | -52.77% |
| Total Debt Repaid | 39.21% | -37.79% | -27.03% | 15.51% | 16.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.05% | -150.00% | 68.00% | -66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.85% | 54.71% | -1,073.68% | 92.66% | -204.71% |
| Other Financing Activities | 172.73% | -98.75% | -1,237.50% | -122.64% | 152.22% |
| Cash from Financing | 69.16% | 25.29% | 26.21% | 5.50% | -525.93% |
| Foreign Exchange rate Adjustments | 80.00% | 126.55% | -88.33% | 33.33% | -132.61% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 0.00% | -150.00% | -- |
| Net Change in Cash | 808.01% | -120.36% | 88.53% | -569.76% | -76.68% |