C
General Motors Company GM
$47.44 $0.360.77%
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -240.93% -0.26% 14.26% 24.43% 5.10%
Total Depreciation and Amortization -6.32% -6.04% 0.00% -1.02% 18.96%
Total Amortization of Deferred Charges 2.99% -1.06% -4.29% 0.16% 4.55%
Total Other Non-Cash Items 260.01% -38.85% 587.10% 314.05% -145.56%
Change in Net Operating Assets -16.53% 60.77% -119.96% -56.10% -59.43%
Cash from Operations 13.21% 4.02% -21.28% 2.14% -34.98%
Capital Expenditure 12.76% 13.02% -14.08% -14.48% -12.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -386.96% -2.86% -8.40% -769.23% 131.70%
Cash from Investing -154.12% 4.91% -11.20% -73.03% 62.91%
Total Debt Issued 12.56% -22.33% 3.64% 24.55% 52.45%
Total Debt Repaid 1.10% 14.70% 8.71% -8.91% -44.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 53.12% -312.80% -113.20% 24.12% -899.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -38.46% 39.68% -7.03% --
Other Financing Activities 9.62% 83.33% -41.78% 56.79% 2.02%
Cash from Financing 87.47% -184.44% 38.17% 117.80% -2,488.29%
Foreign Exchange rate Adjustments -1,630.43% 203.90% -383.33% -244.44% -55.77%
Miscellaneous Cash Flow Adjustments -200.00% 200.00% -200.00% -- --
Net Change in Cash 46.88% -50.79% -24.41% 33.21% -355.25%
Weiss Ratings