The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.00M | -204.00M | -249.00M | 105.00M | -2.20B |
| Total Depreciation and Amortization | 257.00M | 235.00M | 239.00M | 72.00M | 269.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 3.00M | 2.00M | 7.00M |
| Total Other Non-Cash Items | 87.00M | -41.00M | 14.00M | 53.00M | 2.08B |
| Change in Net Operating Assets | -254.00M | 105.00M | -725.00M | 1.28B | -155.00M |
| Cash from Operations | -144.00M | 98.00M | -718.00M | 1.51B | 2.00M |
| Capital Expenditure | -139.00M | -167.00M | -175.00M | -177.00M | -183.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 2.00M | 1.00M | 470.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | -- | 41.00M | 5.00M |
| Cash from Investing | -102.00M | -165.00M | -174.00M | 334.00M | -174.00M |
| Total Debt Issued | 3.06B | 3.72B | 2.45B | 2.80B | 4.80B |
| Total Debt Repaid | -2.88B | -3.50B | -1.64B | -4.65B | -4.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -22.00M | 13.00M | -6.00M | -10.00M |
| Cash from Financing | 151.00M | 200.00M | 820.00M | -1.86B | 199.00M |
| Foreign Exchange rate Adjustments | -1.00M | -9.00M | 3.00M | -4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | 124.00M | -69.00M | -20.00M | 28.00M |