The Goodyear Tire & Rubber Company
GT
$5.86
-$0.09-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09B | -1.72B | -1.75B | 405.00M | 218.00M |
| Total Depreciation and Amortization | 854.00M | 885.00M | 916.00M | 901.00M | 889.00M |
| Total Amortization of Deferred Charges | 16.00M | 19.00M | 21.00M | 17.00M | 17.00M |
| Total Other Non-Cash Items | 1.63B | 1.31B | 1.33B | -699.00M | -333.00M |
| Change in Net Operating Assets | 205.00M | 305.00M | 59.00M | -126.00M | -180.00M |
| Cash from Operations | 616.00M | 796.00M | 573.00M | 498.00M | 611.00M |
| Capital Expenditure | -742.00M | -826.00M | -925.00M | -1.02B | -1.13B |
| Sale of Property, Plant, and Equipment | 1.08B | 1.80B | 1.34B | 1.34B | 727.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | 21.00M | 5.00M | 5.00M | 60.00M |
| Cash from Investing | 391.00M | 997.00M | 417.00M | 320.00M | -342.00M |
| Total Debt Issued | 13.12B | 17.04B | 18.64B | 17.53B | 17.86B |
| Total Debt Repaid | -14.27B | -18.80B | -19.64B | -18.30B | -18.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -11.00M | 7.00M | -11.00M | -3.00M |
| Cash from Financing | -1.16B | -1.77B | -998.00M | -778.00M | -225.00M |
| Foreign Exchange rate Adjustments | 17.00M | 23.00M | -2.00M | 10.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.00M | 46.00M | -10.00M | 50.00M | 24.00M |