The Goodyear Tire & Rubber Company
GT
$9.67
-$0.12-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.16% | 40.84% | 4.61% | -13,000.00% | -441.09% |
| Total Depreciation and Amortization | -6.42% | 4.86% | 4.80% | 6.06% | 3.32% |
| Total Amortization of Deferred Charges | -6.67% | -6.67% | 7.14% | 14.29% | 0.00% |
| Total Other Non-Cash Items | -130.84% | -3.70% | 561.76% | 776.32% | 450.79% |
| Change in Net Operating Assets | -146.19% | -165.65% | 405.56% | 220.89% | 156.85% |
| Cash from Operations | -32.36% | -31.67% | 52.90% | 196.72% | 98.08% |
| Capital Expenditure | -13.14% | -4.71% | -5.71% | -0.09% | 1.04% |
| Sale of Property, Plant, and Equipment | 618.75% | 296.77% | 290.32% | 165.22% | -69.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,900.00% | 566.67% | 247.52% | 462.50% | -101.05% |
| Cash from Investing | 2.90% | 9.96% | 24.05% | 24.30% | -13.24% |
| Total Debt Issued | 44.64% | 32.55% | 18.67% | 3.20% | -7.93% |
| Total Debt Repaid | -37.88% | -28.76% | -25.19% | -16.39% | 0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.00% | -40.00% | 56.25% | 33.33% | 242.86% |
| Cash from Financing | 167.57% | 237.75% | -198.12% | -211.83% | -157.91% |
| Foreign Exchange rate Adjustments | -490.00% | -81.48% | -950.00% | 72.41% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.88% | 55.30% | -20.93% | -903.85% | -321.77% |
