General Motors Company
GM
$81.08
$1.151.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70B | 3.05B | 4.78B | 5.81B | 6.01B |
| Total Depreciation and Amortization | 6.24B | 6.40B | 6.24B | 6.15B | 5.97B |
| Total Amortization of Deferred Charges | 5.77B | 5.64B | 5.61B | 5.56B | 5.60B |
| Total Other Non-Cash Items | 3.11B | 4.99B | 3.94B | 4.34B | 4.08B |
| Change in Net Operating Assets | 9.06B | 4.14B | 3.41B | 1.18B | -1.53B |
| Cash from Operations | 26.87B | 24.21B | 23.97B | 23.04B | 20.13B |
| Capital Expenditure | -9.30B | -9.32B | -9.43B | -9.86B | -10.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83B | -9.67B | -13.26B | -11.23B | -9.69B |
| Cash from Investing | -16.13B | -18.99B | -22.69B | -21.09B | -20.52B |
| Total Debt Issued | 43.19B | 52.45B | 54.60B | 56.32B | 53.56B |
| Total Debt Repaid | -45.90B | -48.78B | -46.81B | -45.23B | -43.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.01B | -8.20B | -7.73B | -8.80B | -7.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.00M | -523.00M | -516.00M | -507.00M | -530.00M |
| Other Financing Activities | -328.00M | -567.00M | -695.00M | -699.00M | -632.00M |
| Cash from Financing | -9.59B | -5.62B | -1.16B | 1.10B | 1.94B |
| Foreign Exchange rate Adjustments | 177.00M | -115.00M | 55.00M | -374.00M | -503.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00M | -2.00M | 0.00 |
| Net Change in Cash | 1.32B | -505.00M | 180.00M | 2.66B | 1.05B |