The Goodyear Tire & Rubber Company GT
$5.37
-$0.17-3.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.54B | -2.09B | -1.72B | -1.75B | 405.00M |
| Total Depreciation and Amortization | 815.00M | 854.00M | 885.00M | 916.00M | 901.00M |
| Total Amortization of Deferred Charges | 15.00M | 16.00M | 19.00M | 21.00M | 17.00M |
| Total Other Non-Cash Items | 2.10B | 1.63B | 1.31B | 1.33B | -699.00M |
| Change in Net Operating Assets | 505.00M | 205.00M | 305.00M | 59.00M | -126.00M |
| Cash from Operations | 894.00M | 616.00M | 796.00M | 573.00M | 498.00M |
| Capital Expenditure | -702.00M | -742.00M | -826.00M | -925.00M | -1.02B |
| Sale of Property, Plant, and Equipment | 477.00M | 1.08B | 1.80B | 1.34B | 1.34B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 50.00M | 21.00M | 5.00M | 5.00M |
| Cash from Investing | -179.00M | 391.00M | 997.00M | 417.00M | 320.00M |
| Total Debt Issued | 13.76B | 13.12B | 17.04B | 18.64B | 17.53B |
| Total Debt Repaid | -14.38B | -14.27B | -18.80B | -19.64B | -18.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -11.00M | -11.00M | 7.00M | -11.00M |
| Cash from Financing | -643.00M | -1.16B | -1.77B | -998.00M | -778.00M |
| Foreign Exchange rate Adjustments | -9.00M | 17.00M | 23.00M | -2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00M | -137.00M | 46.00M | -10.00M | 50.00M |