The Goodyear Tire & Rubber Company
GT
$8.69
$0.252.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,832.43% | 279.10% | 301.75% | 126.12% | 58.43% |
| Total Depreciation and Amortization | 5.91% | 4.58% | -4.93% | -51.87% | 3.67% |
| Total Amortization of Deferred Charges | 133.33% | 0.00% | 100.00% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 4,317.02% | -242.38% | -284.81% | -75.72% | -66.67% |
| Change in Net Operating Assets | 54.41% | 21.69% | -3.82% | 3.41% | -378.87% |
| Cash from Operations | 102.74% | -168.66% | -19.29% | 4.29% | -131.74% |
| Capital Expenditure | 34.17% | 34.49% | 18.55% | -13.58% | -2.58% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | 566.67% | -61.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -93.22% | -38.10% | 92.31% | -94.90% |
| Cash from Investing | 35.79% | 257.59% | 287.01% | -13.36% | -56.65% |
| Total Debt Issued | 30.11% | -9.72% | 49.79% | 58.62% | 32.92% |
| Total Debt Repaid | -41.62% | -6.69% | -72.99% | -40.93% | -12.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.29% | -- | 156.52% | -47.83% | -300.00% |
| Cash from Financing | -52.51% | -235.32% | -68.08% | 1.54% | 510.78% |
| Foreign Exchange rate Adjustments | -92.31% | 230.77% | 190.00% | -293.33% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.18% | 25.49% | 467.74% | -4.11% | 262.96% |