The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.67% | 18.07% | -337.14% | 104.78% | -964.17% |
| Total Depreciation and Amortization | 9.36% | -1.67% | 231.94% | -73.23% | -1.82% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 50.00% | -71.43% | 75.00% |
| Total Other Non-Cash Items | 312.20% | -392.86% | -73.58% | -97.45% | 501.55% |
| Change in Net Operating Assets | -341.90% | 114.48% | -156.64% | 925.81% | 20.51% |
| Cash from Operations | -246.94% | 113.65% | -147.49% | 75,500.00% | 101.11% |
| Capital Expenditure | 16.77% | 4.57% | 1.13% | 3.28% | 11.59% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 100.00% | -99.79% | 11,650.00% | -99.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 720.00% | 25.00% |
| Cash from Investing | 38.18% | 5.17% | -152.10% | 291.95% | -142.96% |
| Total Debt Issued | -17.77% | 52.15% | -12.55% | -41.70% | 55.46% |
| Total Debt Repaid | 17.70% | -113.55% | 64.79% | -1.42% | -35.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.82% | -269.23% | 316.67% | 40.00% | -25.00% |
| Cash from Financing | -24.50% | -75.61% | 144.04% | -1,035.68% | 162.58% |
| Foreign Exchange rate Adjustments | 88.89% | -400.00% | 175.00% | -500.00% | -94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.42% | 279.71% | -245.00% | -171.43% | 136.84% |