The Goodyear Tire & Rubber Company
GT
$5.86
-$0.09-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -337.14% | 104.78% | -964.17% | 120.87% | 57.53% |
| Total Depreciation and Amortization | 231.94% | -73.23% | -1.82% | 1.48% | 162.14% |
| Total Amortization of Deferred Charges | 50.00% | -71.43% | 75.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | -73.58% | -97.45% | 501.55% | -70.07% | -505.33% |
| Change in Net Operating Assets | -156.64% | 925.81% | 20.51% | 68.80% | -160.44% |
| Cash from Operations | -147.49% | 75,500.00% | 101.11% | 66.54% | -141.74% |
| Capital Expenditure | 1.13% | 3.28% | 11.59% | 20.08% | 6.16% |
| Sale of Property, Plant, and Equipment | -99.79% | 11,650.00% | -99.34% | -15.56% | 14,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 720.00% | 25.00% | 113.79% | -216.00% |
| Cash from Investing | -152.10% | 291.95% | -142.96% | -6.25% | 275.61% |
| Total Debt Issued | -12.55% | -41.70% | 55.46% | -51.49% | 44.64% |
| Total Debt Repaid | 64.79% | -1.42% | -35.11% | 44.90% | -12.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.67% | 40.00% | -25.00% | -161.54% | 8.33% |
| Cash from Financing | 144.04% | -1,035.68% | 162.58% | -250.71% | 119.36% |
| Foreign Exchange rate Adjustments | 175.00% | -500.00% | -94.12% | 88.89% | 131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.00% | -171.43% | 136.84% | -166.67% | 250.00% |