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 | -35.36% | -6.58% | -240.93% | -0.26% | 14.26% |
| Total Depreciation and Amortization | 5.24% | 11.32% | -6.32% | -6.04% | 0.00% |
| Total Amortization of Deferred Charges | 4.48% | -3.22% | 2.99% | -1.06% | -4.29% |
| Total Other Non-Cash Items | -66.06% | 65.15% | 260.01% | -38.85% | 587.10% |
| Change in Net Operating Assets | 503.62% | 89.71% | -16.53% | 60.77% | -119.96% |
| Cash from Operations | 15.60% | 92.29% | 13.21% | 4.02% | -21.28% |
| Capital Expenditure | 16.82% | 34.75% | 12.76% | 13.02% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.95% | -136.43% | -386.96% | -2.86% | -8.40% |
| Cash from Investing | -31.44% | -14.72% | -154.12% | 4.91% | -11.20% |
| Total Debt Issued | -11.25% | 19.29% | 12.56% | -22.33% | 3.64% |
| Total Debt Repaid | -15.07% | -13.65% | 1.10% | 14.70% | 8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -618.57% | 53.12% | -312.80% | -113.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | 11.62% | -- | -3.70% | -16.92% |
| Other Financing Activities | 1.93% | -47.86% | 9.62% | 69.01% | 0.00% |
| Cash from Financing | -64.44% | -281.00% | 87.47% | -184.44% | 38.17% |
| Foreign Exchange rate Adjustments | 280.39% | 165.38% | -1,630.43% | 203.90% | -383.33% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.00% | -200.00% | 200.00% | -200.00% |
| Net Change in Cash | -58.56% | 300.00% | 46.88% | -50.79% | -24.41% |