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 | 126.12% | 61.80% | 140.87% | 43.56% | -179.81% |
| Total Depreciation and Amortization | -51.87% | 3.67% | 2.75% | 13.15% | -0.93% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -20.00% | 50.00% | 0.00% |
| Total Other Non-Cash Items | -75.72% | -67.38% | -257.14% | -21.54% | 209.90% |
| Change in Net Operating Assets | 3.41% | -381.69% | -180.97% | 30.16% | 6.98% |
| Cash from Operations | 4.29% | -131.74% | -119.65% | 41.81% | 7.67% |
| Capital Expenditure | -13.58% | -2.58% | -28.98% | -9.28% | 17.91% |
| Sale of Property, Plant, and Equipment | -61.54% | -- | -100.00% | 5,300.00% | -53.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.31% | -94.90% | 7.27% | 87.43% | 550.00% |
| Cash from Investing | -13.36% | -56.65% | -35.98% | 49.34% | 18.42% |
| Total Debt Issued | 58.62% | 32.92% | 54.83% | 35.48% | 9.18% |
| Total Debt Repaid | -40.93% | -12.94% | -32.53% | -73.08% | -12.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.83% | -300.00% | 100.00% | -2,200.00% | 428.57% |
| Cash from Financing | 1.54% | 510.78% | 218.09% | -38.51% | -19.68% |
| Foreign Exchange rate Adjustments | -293.33% | 244.44% | -225.00% | -225.00% | -53.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11% | 262.96% | -100.00% | 79.05% | -563.64% |
