General Motors Company
GM
$58.37
$1.863.29%
NYSE
| 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 |