The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.16% | -180.31% | -316.52% | 43.84% | -5,832.43% |
| Total Depreciation and Amortization | -4.46% | -14.23% | -11.48% | -30.10% | 5.91% |
| Total Amortization of Deferred Charges | -42.86% | -25.00% | -50.00% | -50.00% | 133.33% |
| Total Other Non-Cash Items | -95.81% | 92.07% | 104.61% | -29.33% | 4,317.02% |
| Change in Net Operating Assets | -63.87% | 153.85% | -16.00% | 23.79% | 54.41% |
| Cash from Operations | -7,300.00% | 154.44% | -33.46% | 17.30% | 102.74% |
| Capital Expenditure | 24.04% | 19.32% | 32.43% | 35.87% | 34.17% |
| Sale of Property, Plant, and Equipment | 775.00% | -99.67% | -99.86% | 9,300.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -- | -- | 64.00% | 0.00% |
| Cash from Investing | 41.38% | -140.74% | -140.28% | 235.77% | 35.79% |
| Total Debt Issued | -36.22% | 20.58% | -61.56% | -36.41% | 30.11% |
| Total Debt Repaid | 37.24% | -3.03% | 73.42% | 15.40% | -41.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00% | -175.00% | 0.00% | -150.00% | 64.29% |
| Cash from Financing | -24.12% | 162.89% | 288.63% | -70.83% | -52.51% |
| Foreign Exchange rate Adjustments | -200.00% | -152.94% | -66.67% | 86.21% | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.86% | 263.16% | -160.53% | 73.68% | -68.18% |