General Motors Company
GM
$67.91
-$2.61-3.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.48% | -56.90% | -45.74% | -40.67% | 10.42% |
| Total Depreciation and Amortization | 5.96% | 1.42% | -0.03% | -3.15% | 0.94% |
| Total Amortization of Deferred Charges | 1.79% | 1.03% | -0.87% | -0.12% | 0.34% |
| Total Other Non-Cash Items | 412.80% | 366.46% | 296.65% | 246.41% | -6.69% |
| Change in Net Operating Assets | 393.13% | 277.50% | 60.60% | -183.92% | -149.39% |
| Cash from Operations | 23.24% | 23.68% | 9.73% | -3.83% | -14.20% |
| Capital Expenditure | 17.58% | 18.97% | 12.89% | 1.28% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.70% | -155.58% | -124.91% | -162.31% | 37.65% |
| Cash from Investing | -14.60% | -34.84% | -29.29% | -39.92% | 12.86% |
| Total Debt Issued | 1.15% | 0.50% | 4.72% | 5.10% | 12.04% |
| Total Debt Repaid | -12.07% | -4.20% | 1.52% | 3.19% | -5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.75% | 33.32% | 20.22% | 36.45% | -483.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.19% | -0.20% | -7.51% | 15.16% |
| Other Financing Activities | 14.09% | 1.97% | 1.41% | 29.23% | 26.59% |
| Cash from Financing | -7.67% | 66.03% | 125.07% | 130.51% | -445.43% |
| Foreign Exchange rate Adjustments | 10.16% | 119.30% | -379.49% | -1,031.48% | -254.22% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -200.00% | -100.00% | -- |
| Net Change in Cash | 77.68% | 115.89% | 1,024.05% | 3,477.42% | -141.30% |