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 | -56.90% | -45.74% | -40.67% | 10.42% | 7.92% |
| Total Depreciation and Amortization | 1.42% | -0.03% | -3.15% | 0.94% | 6.26% |
| Total Amortization of Deferred Charges | 1.03% | -0.87% | -0.12% | 0.34% | 0.95% |
| Total Other Non-Cash Items | 366.46% | 296.65% | 246.41% | -6.69% | -15.46% |
| Change in Net Operating Assets | 277.50% | 60.60% | -183.92% | -149.39% | -257.38% |
| Cash from Operations | 23.68% | 9.73% | -3.83% | -14.20% | -9.82% |
| Capital Expenditure | 18.97% | 12.89% | 1.28% | -6.94% | -15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.58% | -124.91% | -162.31% | 37.65% | 18.79% |
| Cash from Investing | -34.84% | -29.29% | -39.92% | 12.86% | -2.11% |
| Total Debt Issued | 0.50% | 4.72% | 5.10% | 12.04% | 13.45% |
| Total Debt Repaid | -4.20% | 1.52% | 3.19% | -5.46% | -9.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.32% | 20.22% | 36.45% | -483.95% | -244.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -0.20% | -7.51% | 15.16% | 8.66% |
| Other Financing Activities | 1.97% | 1.41% | 29.23% | 26.59% | 24.81% |
| Cash from Financing | 66.03% | 125.07% | 130.51% | -445.43% | -271.18% |
| Foreign Exchange rate Adjustments | 119.30% | -379.49% | -1,031.48% | -254.22% | -891.67% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -100.00% | -- | -100.00% |
| Net Change in Cash | 115.89% | 1,024.05% | 3,477.42% | -141.30% | -116.10% |