The Goodyear Tire & Rubber Company
GT
$7.48
-$0.02-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.00M | 224.00M | 52.00M | -315.00M | -370.00M |
| Total Depreciation and Amortization | 901.00M | 889.00M | 903.00M | 1.01B | 1.01B |
| Total Amortization of Deferred Charges | 17.00M | 17.00M | 14.00M | 14.00M | 15.00M |
| Total Other Non-Cash Items | -699.00M | -333.00M | -108.00M | 129.00M | 224.00M |
| Change in Net Operating Assets | -132.00M | -186.00M | -163.00M | -197.00M | 74.00M |
| Cash from Operations | 498.00M | 611.00M | 698.00M | 645.00M | 948.00M |
| Capital Expenditure | -1.02B | -1.13B | -1.19B | -1.16B | -1.15B |
| Sale of Property, Plant, and Equipment | 1.34B | 727.00M | 115.00M | 123.00M | 121.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 60.00M | 68.00M | 56.00M | 149.00M |
| Cash from Investing | 320.00M | -342.00M | -1.01B | -976.00M | -878.00M |
| Total Debt Issued | 17.53B | 17.86B | 15.75B | 14.12B | 13.21B |
| Total Debt Repaid | -18.30B | -18.08B | -15.48B | -13.89B | -13.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -3.00M | -39.00M | -28.00M | -7.00M |
| Cash from Financing | -778.00M | -225.00M | 225.00M | 208.00M | -313.00M |
| Foreign Exchange rate Adjustments | 10.00M | -20.00M | -39.00M | 5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | 24.00M | -121.00M | -118.00M | -260.00M |