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 | 211.08% | 134.73% | 107.55% | 37.25% | -0.27% |
| Total Depreciation and Amortization | -10.35% | -10.92% | -6.42% | 4.86% | 4.80% |
| Total Amortization of Deferred Charges | 13.33% | 6.25% | -6.67% | -6.67% | 7.14% |
| Total Other Non-Cash Items | -412.05% | -200.00% | -131.12% | -4.44% | 558.82% |
| Change in Net Operating Assets | -278.38% | -128.44% | -141.37% | -159.88% | 511.11% |
| Cash from Operations | -47.47% | -54.94% | -32.36% | -31.67% | 52.90% |
| Capital Expenditure | 11.15% | -4.83% | -13.14% | -4.71% | -5.71% |
| Sale of Property, Plant, and Equipment | 1,003.31% | 495.90% | 618.75% | 296.77% | 290.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.64% | -58.62% | 6,900.00% | 566.67% | 247.52% |
| Cash from Investing | 136.45% | 57.78% | 2.90% | 9.96% | 24.05% |
| Total Debt Issued | 32.71% | 48.86% | 44.64% | 32.55% | 18.67% |
| Total Debt Repaid | -35.38% | -42.01% | -37.88% | -28.76% | -25.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.14% | 75.00% | -490.00% | -40.00% | 56.25% |
| Cash from Financing | -148.56% | 69.88% | 167.57% | 237.75% | -198.12% |
| Foreign Exchange rate Adjustments | 158.82% | -150.00% | -490.00% | -81.48% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.23% | 111.48% | 62.88% | 55.30% | -20.93% |