B
General Motors Company GM
$52.53 -$0.81-1.52% NYSE
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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 -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%