General Motors Company
GM
$47.50
$0.150.32%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.74% | -40.67% | 10.42% | 7.92% | 14.08% |
| Total Depreciation and Amortization | -0.03% | -3.15% | 0.94% | 6.26% | 7.33% |
| Total Amortization of Deferred Charges | -0.87% | -0.12% | 0.34% | 0.95% | 2.49% |
| Total Other Non-Cash Items | 296.65% | 246.41% | -6.69% | -15.46% | -53.80% |
| Change in Net Operating Assets | 60.60% | -183.92% | -149.39% | -257.38% | 134.57% |
| Cash from Operations | 9.73% | -3.83% | -14.20% | -9.82% | 23.32% |
| Capital Expenditure | 12.89% | 1.28% | -6.94% | -15.33% | -13.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.91% | -162.31% | 37.65% | 18.79% | 19.82% |
| Cash from Investing | -29.29% | -39.92% | 12.86% | -2.11% | -0.49% |
| Total Debt Issued | 4.72% | 5.10% | 12.04% | 13.45% | 16.25% |
| Total Debt Repaid | 1.52% | 3.19% | -5.46% | -9.16% | -11.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.22% | 36.45% | -483.95% | -244.08% | -284.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -7.51% | 15.16% | 27.27% | 0.59% |
| Other Financing Activities | 1.41% | 29.23% | 26.59% | 12.70% | 49.54% |
| Cash from Financing | 125.07% | 130.51% | -445.43% | -271.18% | -894.18% |
| Foreign Exchange rate Adjustments | -379.49% | -1,031.48% | -254.22% | -891.67% | 55.93% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -100.00% | -- | -100.00% | -- |
| Net Change in Cash | 1,024.05% | 3,477.42% | -141.30% | -116.10% | -79.62% |