General Motors Company GM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.91% | -59.18% | -56.30% | -55.11% | -72.48% |
| Total Depreciation and Amortization | -5.51% | -0.91% | 0.55% | 4.47% | 5.96% |
| Total Amortization of Deferred Charges | 5.90% | 6.49% | 6.05% | 3.00% | 1.79% |
| Total Other Non-Cash Items | -61.25% | -38.90% | -48.59% | -23.79% | 412.80% |
| Change in Net Operating Assets | 33.00% | 96.36% | 484.69% | 692.28% | 393.13% |
| Cash from Operations | -3.29% | -3.20% | 3.12% | 33.47% | 23.24% |
| Capital Expenditure | 3.18% | 6.65% | 8.76% | 14.10% | 17.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.62% | 102.60% | 82.07% | 29.48% | -83.70% |
| Cash from Investing | 46.19% | 62.72% | 47.79% | 21.36% | -14.60% |
| Total Debt Issued | -23.03% | -34.35% | -38.58% | -19.36% | 1.15% |
| Total Debt Repaid | 11.27% | 5.37% | 8.24% | -5.77% | -12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.84% | 12.03% | 45.43% | 14.89% | 33.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.63% | -16.67% | -15.58% | -1.51% | 16.98% |
| Other Financing Activities | 8.47% | -26.19% | 36.77% | 48.10% | 14.09% |
| Cash from Financing | -118.91% | -1,347.58% | -1,263.11% | -594.84% | -7.67% |
| Foreign Exchange rate Adjustments | 22.61% | -523.64% | 103.48% | 135.19% | 10.16% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -- | -100.00% |
| Net Change in Cash | 261.19% | -1,335.56% | -99.21% | 26.07% | 77.68% |