General Motors Company
GM
$47.44
$0.360.77%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.01B | 11.07B | 11.08B | 10.71B | 10.13B |
| Total Depreciation and Amortization | 5.97B | 6.04B | 6.15B | 6.15B | 6.16B |
| Total Amortization of Deferred Charges | 5.60B | 5.54B | 5.55B | 5.61B | 5.61B |
| Total Other Non-Cash Items | 4.08B | -1.59B | -1.48B | -2.21B | -2.79B |
| Change in Net Operating Assets | -1.53B | -1.41B | -1.92B | 736.00M | 1.82B |
| Cash from Operations | 20.13B | 19.65B | 19.38B | 21.00B | 20.93B |
| Capital Expenditure | -10.83B | -11.30B | -11.64B | -11.32B | -10.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.69B | -5.26B | -5.19B | -4.99B | -3.69B |
| Cash from Investing | -20.52B | -16.57B | -16.83B | -16.32B | -14.66B |
| Total Debt Issued | 53.56B | 51.85B | 54.32B | 53.78B | 50.96B |
| Total Debt Repaid | -43.40B | -43.53B | -44.92B | -45.93B | -44.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.06B | -12.37B | -11.59B | -11.03B | -11.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.00M | -526.00M | -456.00M | -506.00M | -493.00M |
| Other Financing Activities | -632.00M | -660.00M | -770.00M | -709.00M | -893.00M |
| Cash from Financing | 1.94B | -5.22B | -3.40B | -4.37B | -6.35B |
| Foreign Exchange rate Adjustments | -503.00M | -128.00M | -285.00M | -78.00M | 54.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.00M | 0.00 | 2.00M | 1.00M |
| Net Change in Cash | 1.05B | -2.26B | -1.13B | 237.00M | -31.00M |
