The Goodyear Tire & Rubber Company
GT
$7.09
$0.050.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.87% | 51.32% | 323.53% | -150.75% | 217.54% |
| Total Depreciation and Amortization | 1.48% | 162.14% | -59.45% | -3.05% | -7.75% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | 33.33% | -25.00% | 33.33% |
| Total Other Non-Cash Items | -70.07% | -500.00% | 65.22% | 130.46% | -91.14% |
| Change in Net Operating Assets | 68.80% | -160.68% | 401.17% | -37.35% | 58.64% |
| Cash from Operations | 66.54% | -141.74% | 1,865.75% | -8.96% | 85.14% |
| Capital Expenditure | 20.08% | 6.16% | 0.72% | 12.03% | 0.63% |
| Sale of Property, Plant, and Equipment | -15.56% | 14,300.00% | 150.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.79% | -216.00% | 400.00% | -91.53% | 380.95% |
| Cash from Investing | -6.25% | 275.61% | 9.23% | -5.45% | -11.26% |
| Total Debt Issued | -51.49% | 44.64% | 19.29% | 7.87% | -19.52% |
| Total Debt Repaid | 44.90% | -12.06% | -69.77% | -1.79% | 10.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.54% | 8.33% | 142.86% | -- | 100.00% |
| Cash from Financing | -250.71% | 119.36% | -360.14% | 78.30% | -64.45% |
| Foreign Exchange rate Adjustments | 88.89% | 131.03% | -323.08% | 200.00% | -30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 250.00% | -186.36% | 186.27% | -229.03% |