General Motors Company
GM
$87.58
$0.640.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.17% | -5.64% | -11.79% | -56.58% | -35.36% |
| Total Depreciation and Amortization | -0.11% | -3.29% | -15.59% | 9.98% | 5.24% |
| Total Amortization of Deferred Charges | 6.56% | 10.64% | 6.41% | 2.40% | 4.48% |
| Total Other Non-Cash Items | 86.34% | -134.56% | -53.68% | 254.26% | -66.06% |
| Change in Net Operating Assets | -12.28% | -689.71% | 831.98% | 54.39% | 503.62% |
| Cash from Operations | -8.02% | -51.33% | 64.13% | 3.53% | 15.60% |
| Capital Expenditure | 9.12% | 16.74% | 0.40% | 5.12% | 16.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.04% | 180.18% | 86.55% | 129.40% | -80.95% |
| Cash from Investing | 38.29% | 114.08% | 43.79% | 73.79% | -31.44% |
| Total Debt Issued | 9.19% | -50.38% | -60.46% | -25.00% | -11.25% |
| Total Debt Repaid | -23.13% | 28.94% | 25.25% | -24.26% | -15.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 60.24% | 46.65% | -45.35% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.82% | -27.43% | -375.00% | -2.78% | -11.84% |
| Other Financing Activities | -214.29% | -55.07% | 90.87% | 581.82% | 1.93% |
| Cash from Financing | -321.90% | -579.37% | -387.71% | -537.35% | -64.44% |
| Foreign Exchange rate Adjustments | -89.13% | -321.57% | 82.95% | -212.50% | 280.39% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | 100.00% | 100.00% |
| Net Change in Cash | -127.70% | -120.50% | 48.65% | -62.56% | -58.56% |