General Motors Company
GM
$67.91
-$2.61-3.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.58% | -35.36% | -6.58% | -240.93% | -0.26% |
| Total Depreciation and Amortization | 9.98% | 5.24% | 11.32% | -6.32% | -6.04% |
| Total Amortization of Deferred Charges | 2.40% | 4.48% | -3.22% | 2.99% | -1.06% |
| Total Other Non-Cash Items | 254.26% | -66.06% | 65.15% | 260.01% | -38.85% |
| Change in Net Operating Assets | 54.39% | 503.62% | 89.71% | -16.53% | 60.77% |
| Cash from Operations | 3.53% | 15.60% | 92.29% | 13.21% | 4.02% |
| Capital Expenditure | 5.12% | 16.82% | 34.75% | 12.76% | 13.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.40% | -80.95% | -136.43% | -386.96% | -2.86% |
| Cash from Investing | 73.79% | -31.44% | -14.72% | -154.12% | 4.91% |
| Total Debt Issued | -25.00% | -11.25% | 19.29% | 12.56% | -22.33% |
| Total Debt Repaid | -24.26% | -15.07% | -13.65% | 1.10% | 14.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.35% | 100.00% | -618.57% | 53.12% | -312.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -11.84% | 11.62% | -- | -3.70% |
| Other Financing Activities | 581.82% | 1.93% | -47.86% | 9.62% | 69.01% |
| Cash from Financing | -537.35% | -64.44% | -281.00% | 87.47% | -184.44% |
| Foreign Exchange rate Adjustments | -212.50% | 280.39% | 165.38% | -1,630.43% | 203.90% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -200.00% | -200.00% | 200.00% |
| Net Change in Cash | -62.56% | -58.56% | 300.00% | 46.88% | -50.79% |