B
General Motors Company GM
$52.53 -$0.81-1.52% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%