C
General Motors Company GM
$47.50 $0.150.32% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6.58% -240.93% -0.26% 14.26% 24.43%
Total Depreciation and Amortization 11.32% -6.32% -6.04% 0.00% -1.02%
Total Amortization of Deferred Charges -3.22% 2.99% -1.06% -4.29% 0.16%
Total Other Non-Cash Items 65.15% 260.01% -38.85% 587.10% 314.05%
Change in Net Operating Assets 89.71% -16.53% 60.77% -119.96% -56.10%
Cash from Operations 92.29% 13.21% 4.02% -21.28% 2.14%
Capital Expenditure 34.75% 12.76% 13.02% -14.08% -14.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -136.43% -386.96% -2.86% -8.40% -769.23%
Cash from Investing -14.72% -154.12% 4.91% -11.20% -73.03%
Total Debt Issued 19.29% 12.56% -22.33% 3.64% 24.55%
Total Debt Repaid -13.65% 1.10% 14.70% 8.71% -8.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -618.57% 53.12% -312.80% -113.20% 24.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 11.62% -- -38.46% 39.68% -7.03%
Other Financing Activities -47.86% 9.62% 83.33% -41.78% 56.79%
Cash from Financing -281.00% 87.47% -184.44% 38.17% 117.80%
Foreign Exchange rate Adjustments 165.38% -1,630.43% 203.90% -383.33% -244.44%
Miscellaneous Cash Flow Adjustments -200.00% -200.00% 200.00% -200.00% --
Net Change in Cash 300.00% 46.88% -50.79% -24.41% 33.21%