The Goodyear Tire & Rubber Company GT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.57% | -727.90% | -1,056.42% | -3,841.30% | -451.26% |
| Total Depreciation and Amortization | -12.34% | -9.54% | -3.94% | -1.99% | -9.66% |
| Total Amortization of Deferred Charges | -42.86% | -11.76% | -5.88% | 35.71% | 50.00% |
| Total Other Non-Cash Items | -91.50% | 400.72% | 588.29% | 1,311.11% | 923.08% |
| Change in Net Operating Assets | 588.14% | 500.79% | 213.89% | 294.27% | 130.26% |
| Cash from Operations | 30.54% | 79.52% | 0.82% | 14.04% | -11.16% |
| Capital Expenditure | 28.86% | 31.18% | 34.28% | 30.47% | 19.91% |
| Sale of Property, Plant, and Equipment | -62.00% | -64.27% | 48.97% | 1,466.96% | 986.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.00% | 820.00% | -16.67% | -69.12% | -91.07% |
| Cash from Investing | -125.66% | -155.94% | 214.33% | 199.20% | 142.73% |
| Total Debt Issued | -35.51% | -21.51% | -26.53% | 8.20% | 31.99% |
| Total Debt Repaid | 35.51% | 21.43% | 21.07% | -21.41% | -41.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.57% | -127.27% | -266.67% | 71.79% | 125.00% |
| Cash from Financing | 30.76% | 17.35% | -416.00% | -886.67% | -579.81% |
| Foreign Exchange rate Adjustments | -450.00% | -190.00% | 185.00% | 158.97% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00% | 26.00% | -670.83% | 138.02% | 91.53% |