The Goodyear Tire & Rubber Company
GT
$7.90
-$0.35-4.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | -2.20B | 254.00M | 115.00M | 73.00M |
| Total Depreciation and Amortization | 72.00M | 269.00M | 274.00M | 270.00M | 103.00M |
| Total Amortization of Deferred Charges | 2.00M | 7.00M | 4.00M | 6.00M | 4.00M |
| Total Other Non-Cash Items | 53.00M | 2.08B | -517.00M | -304.00M | 75.00M |
| Change in Net Operating Assets | 1.28B | -155.00M | -195.00M | -625.00M | 1.03B |
| Cash from Operations | 1.51B | 2.00M | -180.00M | -538.00M | 1.29B |
| Capital Expenditure | -177.00M | -183.00M | -207.00M | -259.00M | -276.00M |
| Sale of Property, Plant, and Equipment | 470.00M | 4.00M | 608.00M | 720.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | 5.00M | 4.00M | -29.00M | 25.00M |
| Cash from Investing | 334.00M | -174.00M | 405.00M | 432.00M | -246.00M |
| Total Debt Issued | 2.80B | 4.80B | 3.09B | 6.36B | 4.40B |
| Total Debt Repaid | -4.65B | -4.59B | -3.40B | -6.16B | -5.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -10.00M | -8.00M | 13.00M | 12.00M |
| Cash from Financing | -1.86B | 199.00M | -318.00M | 211.00M | -1.09B |
| Foreign Exchange rate Adjustments | -4.00M | 1.00M | 17.00M | 9.00M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | 28.00M | -76.00M | 114.00M | -76.00M |