The Goodyear Tire & Rubber Company
GT
$7.48
-$0.02-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.10% | 301.75% | 126.12% | 61.80% | 132.21% |
| Total Depreciation and Amortization | 4.58% | -4.93% | -51.87% | 3.67% | 2.75% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 0.00% | -25.00% | -20.00% |
| Total Other Non-Cash Items | -242.38% | -284.81% | -75.72% | -67.38% | -259.52% |
| Change in Net Operating Assets | 21.69% | -3.82% | 3.41% | -381.69% | -175.23% |
| Cash from Operations | -168.66% | -19.29% | 4.29% | -131.74% | -119.65% |
| Capital Expenditure | 34.49% | 18.55% | -13.58% | -2.58% | -28.98% |
| Sale of Property, Plant, and Equipment | -- | 566.67% | -61.54% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.22% | -38.10% | 92.31% | -94.90% | 7.27% |
| Cash from Investing | 257.59% | 287.01% | -13.36% | -56.65% | -35.98% |
| Total Debt Issued | -9.72% | 49.79% | 58.62% | 32.92% | 54.83% |
| Total Debt Repaid | -6.69% | -72.99% | -40.93% | -12.94% | -32.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 156.52% | -47.83% | -300.00% | 100.00% |
| Cash from Financing | -235.32% | -68.08% | 1.54% | 510.78% | 218.09% |
| Foreign Exchange rate Adjustments | 230.77% | 190.00% | -293.33% | 244.44% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.49% | 467.74% | -4.11% | 262.96% | -100.00% |