The Goodyear Tire & Rubber Company
GT
$5.86
-$0.09-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.52% | 43.84% | -5,832.43% | 279.10% | 301.75% |
| Total Depreciation and Amortization | -11.48% | -30.10% | 5.91% | 4.58% | -4.93% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | 133.33% | 0.00% | 100.00% |
| Total Other Non-Cash Items | 104.61% | -29.33% | 4,317.02% | -242.38% | -284.81% |
| Change in Net Operating Assets | -16.00% | 23.79% | 54.41% | 21.69% | -3.82% |
| Cash from Operations | -33.46% | 17.30% | 102.74% | -168.66% | -19.29% |
| Capital Expenditure | 32.43% | 35.87% | 34.17% | 34.49% | 18.55% |
| Sale of Property, Plant, and Equipment | -99.86% | 9,300.00% | 100.00% | -- | 566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 64.00% | 0.00% | -93.22% | -38.10% |
| Cash from Investing | -140.28% | 235.77% | 35.79% | 257.59% | 287.01% |
| Total Debt Issued | -61.56% | -36.41% | 30.11% | -9.72% | 49.79% |
| Total Debt Repaid | 73.42% | 15.40% | -41.62% | -6.69% | -72.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -150.00% | 64.29% | -- | 156.52% |
| Cash from Financing | 288.63% | -70.83% | -52.51% | -235.32% | -68.08% |
| Foreign Exchange rate Adjustments | -66.67% | 86.21% | -92.31% | 230.77% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.53% | 73.68% | -68.18% | 25.49% | 467.74% |