General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.32% | -31.17% | -5.64% | -11.79% | -56.58% |
| Total Depreciation and Amortization | -7.10% | -0.11% | -3.29% | -15.59% | 9.98% |
| Total Amortization of Deferred Charges | -0.16% | 6.56% | 10.64% | 6.41% | 2.40% |
| Total Other Non-Cash Items | -75.08% | 86.34% | -134.56% | -53.68% | 254.26% |
| Change in Net Operating Assets | -57.20% | -12.28% | -689.71% | 831.98% | 54.39% |
| Cash from Operations | 3.00% | -8.02% | -51.33% | 64.13% | 3.53% |
| Capital Expenditure | -10.14% | 9.12% | 16.74% | 0.40% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.20% | 52.04% | 180.18% | 86.55% | 129.40% |
| Cash from Investing | -133.69% | 38.29% | 114.08% | 43.79% | 73.79% |
| Total Debt Issued | 70.33% | 9.19% | -50.38% | -60.46% | -25.00% |
| Total Debt Repaid | 10.10% | -23.13% | 28.94% | 25.25% | -24.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.73% | -- | 60.24% | 46.65% | -45.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.76% | -18.82% | -27.43% | -375.00% | -2.78% |
| Other Financing Activities | 337.74% | -214.29% | -55.07% | 90.87% | 581.82% |
| Cash from Financing | 83.93% | -321.90% | -579.37% | -387.71% | -537.35% |
| Foreign Exchange rate Adjustments | 160.00% | -89.13% | -321.57% | 82.95% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -- | 0.00% | 0.00% | 100.00% |
| Net Change in Cash | 740.98% | -127.70% | -120.50% | 48.65% | -62.56% |