The Goodyear Tire & Rubber Company
GT
$9.67
-$0.12-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 323.53% | -140.00% | 249.12% | 80.41% | -226.97% |
| Total Depreciation and Amortization | -59.45% | -3.05% | -7.75% | 32.71% | -12.65% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 33.33% | -25.00% | 0.00% |
| Total Other Non-Cash Items | 65.22% | 130.67% | -89.87% | -125.24% | 121.99% |
| Change in Net Operating Assets | 401.17% | -27.61% | 55.48% | -160.44% | 1,502.82% |
| Cash from Operations | 1,865.75% | -8.96% | 85.14% | -136.49% | 437.39% |
| Capital Expenditure | 0.72% | 12.03% | 0.63% | -30.86% | 10.33% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | -100.00% | 730.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -91.53% | 380.95% | -261.54% | -86.73% |
| Cash from Investing | 9.23% | -5.45% | -11.26% | -6.45% | -25.43% |
| Total Debt Issued | 19.29% | 7.87% | -19.52% | 53.17% | -0.04% |
| Total Debt Repaid | -69.77% | -1.79% | 10.67% | 8.71% | -36.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.86% | -- | 100.00% | -200.00% | 428.57% |
| Cash from Financing | -360.14% | 78.30% | -64.45% | 159.71% | -985.29% |
| Foreign Exchange rate Adjustments | -323.08% | 200.00% | -30.00% | -166.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.36% | 186.27% | -229.03% | 57.53% | -35.19% |
