The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -586.00M | -2.54B | -2.09B | -1.72B | -1.75B |
| Total Depreciation and Amortization | 803.00M | 815.00M | 854.00M | 885.00M | 916.00M |
| Total Amortization of Deferred Charges | 12.00M | 15.00M | 16.00M | 19.00M | 21.00M |
| Total Other Non-Cash Items | 113.00M | 2.10B | 1.63B | 1.31B | 1.33B |
| Change in Net Operating Assets | 406.00M | 505.00M | 205.00M | 305.00M | 59.00M |
| Cash from Operations | 748.00M | 894.00M | 616.00M | 796.00M | 573.00M |
| Capital Expenditure | -658.00M | -702.00M | -742.00M | -826.00M | -925.00M |
| Sale of Property, Plant, and Equipment | 508.00M | 477.00M | 1.08B | 1.80B | 1.34B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 46.00M | 50.00M | 21.00M | 5.00M |
| Cash from Investing | -107.00M | -179.00M | 391.00M | 997.00M | 417.00M |
| Total Debt Issued | 12.02B | 13.76B | 13.12B | 17.04B | 18.64B |
| Total Debt Repaid | -12.67B | -14.38B | -14.27B | -18.80B | -19.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00M | -25.00M | -11.00M | -11.00M | 7.00M |
| Cash from Financing | -691.00M | -643.00M | -1.16B | -1.77B | -998.00M |
| Foreign Exchange rate Adjustments | -11.00M | -9.00M | 17.00M | 23.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | 63.00M | -137.00M | 46.00M | -10.00M |