B
General Motors Company GM
$52.53 -$0.81-1.52% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.78B 5.81B 6.01B 11.07B 11.08B
Total Depreciation and Amortization 6.24B 6.15B 5.97B 6.04B 6.15B
Total Amortization of Deferred Charges 5.61B 5.56B 5.60B 5.54B 5.55B
Total Other Non-Cash Items 3.94B 4.34B 4.08B -1.59B -1.48B
Change in Net Operating Assets 3.41B 1.18B -1.53B -1.41B -1.92B
Cash from Operations 23.97B 23.04B 20.13B 19.65B 19.38B
Capital Expenditure -9.43B -9.86B -10.83B -11.30B -11.64B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.26B -11.23B -9.69B -5.26B -5.19B
Cash from Investing -22.69B -21.09B -20.52B -16.57B -16.83B
Total Debt Issued 54.60B 56.32B 53.56B 51.85B 54.32B
Total Debt Repaid -46.81B -45.23B -43.40B -43.53B -44.92B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.73B -8.80B -7.06B -12.37B -11.59B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -516.00M -507.00M -530.00M -526.00M -517.00M
Other Financing Activities -695.00M -699.00M -632.00M -660.00M -709.00M
Cash from Financing -1.16B 1.10B 1.94B -5.22B -3.40B
Foreign Exchange rate Adjustments 55.00M -374.00M -503.00M -128.00M -285.00M
Miscellaneous Cash Flow Adjustments -1.00M -2.00M 0.00 2.00M 0.00
Net Change in Cash 180.00M 2.66B 1.05B -2.26B -1.13B