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 | -1.75B | 408.00M | 221.00M | 49.00M | -318.00M |
| Total Depreciation and Amortization | 916.00M | 901.00M | 889.00M | 903.00M | 1.01B |
| Total Amortization of Deferred Charges | 21.00M | 17.00M | 17.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | 1.33B | -698.00M | -332.00M | -107.00M | 130.00M |
| Change in Net Operating Assets | 55.00M | -130.00M | -184.00M | -161.00M | -195.00M |
| Cash from Operations | 573.00M | 498.00M | 611.00M | 698.00M | 645.00M |
| Capital Expenditure | -925.00M | -1.02B | -1.13B | -1.19B | -1.16B |
| Sale of Property, Plant, and Equipment | 1.34B | 1.34B | 727.00M | 115.00M | 123.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 5.00M | 60.00M | 68.00M | 56.00M |
| Cash from Investing | 417.00M | 320.00M | -342.00M | -1.01B | -976.00M |
| Total Debt Issued | 18.64B | 17.53B | 17.86B | 15.75B | 14.12B |
| Total Debt Repaid | -19.64B | -18.30B | -18.08B | -15.48B | -13.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00M | -11.00M | -3.00M | -39.00M | -28.00M |
| Cash from Financing | -998.00M | -778.00M | -225.00M | 225.00M | 208.00M |
| Foreign Exchange rate Adjustments | -2.00M | 10.00M | -20.00M | -39.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 50.00M | 24.00M | -121.00M | -118.00M |