The Goodyear Tire & Rubber Company
GT
$8.69
$0.252.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -964.17% | 120.87% | 51.32% | 305.41% | -155.22% |
| Total Depreciation and Amortization | -1.82% | 1.48% | 162.14% | -59.45% | -3.05% |
| Total Amortization of Deferred Charges | 75.00% | -33.33% | 50.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | 501.55% | -70.07% | -500.00% | 61.70% | 131.13% |
| Change in Net Operating Assets | 20.51% | 68.80% | -160.68% | 402.94% | -36.55% |
| Cash from Operations | 101.11% | 66.54% | -141.74% | 1,865.75% | -8.96% |
| Capital Expenditure | 11.59% | 20.08% | 6.16% | 0.72% | 12.03% |
| Sale of Property, Plant, and Equipment | -99.34% | -15.56% | 14,300.00% | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 113.79% | -216.00% | 400.00% | -91.53% |
| Cash from Investing | -142.96% | -6.25% | 275.61% | 9.23% | -5.45% |
| Total Debt Issued | 55.46% | -51.49% | 44.64% | 19.29% | 7.87% |
| Total Debt Repaid | -35.11% | 44.90% | -12.06% | -69.77% | -1.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | -161.54% | 8.33% | 142.86% | -- |
| Cash from Financing | 162.58% | -250.71% | 119.36% | -360.14% | 78.30% |
| Foreign Exchange rate Adjustments | -94.12% | 88.89% | 131.03% | -323.08% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.84% | -166.67% | 250.00% | -186.36% | 186.27% |