The Goodyear Tire & Rubber Company
GT
$8.49
-$0.04-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.00M | 115.00M | 76.00M | -34.00M | 67.00M |
| Total Depreciation and Amortization | 274.00M | 270.00M | 103.00M | 254.00M | 262.00M |
| Total Amortization of Deferred Charges | 4.00M | 6.00M | 4.00M | 3.00M | 4.00M |
| Total Other Non-Cash Items | -517.00M | -304.00M | 76.00M | 46.00M | -151.00M |
| Change in Net Operating Assets | -195.00M | -625.00M | 1.03B | -342.00M | -249.00M |
| Cash from Operations | -180.00M | -538.00M | 1.29B | -73.00M | -67.00M |
| Capital Expenditure | -207.00M | -259.00M | -276.00M | -278.00M | -316.00M |
| Sale of Property, Plant, and Equipment | 608.00M | 720.00M | 5.00M | 2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -29.00M | 25.00M | 5.00M | 59.00M |
| Cash from Investing | 405.00M | 432.00M | -246.00M | -271.00M | -257.00M |
| Total Debt Issued | 3.09B | 6.36B | 4.40B | 3.69B | 3.42B |
| Total Debt Repaid | -3.40B | -6.16B | -5.50B | -3.24B | -3.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | 13.00M | 12.00M | -28.00M | 0.00 |
| Cash from Financing | -318.00M | 211.00M | -1.09B | 419.00M | 235.00M |
| Foreign Exchange rate Adjustments | 17.00M | 9.00M | -29.00M | 13.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | 114.00M | -76.00M | 88.00M | -102.00M |