General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.96B | 1.95B | 2.54B | 2.70B | 3.05B |
| Total Depreciation and Amortization | 6.05B | 6.18B | 6.18B | 6.24B | 6.40B |
| Total Amortization of Deferred Charges | 5.97B | 5.98B | 5.89B | 5.77B | 5.64B |
| Total Other Non-Cash Items | 1.93B | 2.41B | 2.23B | 3.11B | 4.99B |
| Change in Net Operating Assets | 5.51B | 6.69B | 6.91B | 9.06B | 4.14B |
| Cash from Operations | 23.42B | 23.20B | 23.76B | 26.87B | 24.21B |
| Capital Expenditure | -9.02B | -8.80B | -9.00B | -9.30B | -9.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20B | 345.00M | -2.01B | -6.83B | -9.67B |
| Cash from Investing | -10.22B | -8.46B | -11.01B | -16.13B | -18.99B |
| Total Debt Issued | 40.37B | 35.84B | 34.59B | 43.19B | 52.45B |
| Total Debt Repaid | -43.28B | -44.30B | -41.50B | -45.90B | -48.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80B | -6.80B | -4.80B | -6.01B | -8.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -602.00M | -586.00M | -538.00M | -523.00M |
| Other Financing Activities | -519.00M | -877.00M | -442.00M | -328.00M | -567.00M |
| Cash from Financing | -12.29B | -16.73B | -12.74B | -9.59B | -5.62B |
| Foreign Exchange rate Adjustments | -89.00M | -233.00M | 13.00M | 177.00M | -115.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 814.00M | -2.22B | 21.00M | 1.32B | -505.00M |