The Goodyear Tire & Rubber Company
GT
$8.66
$0.222.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.31% | 210.27% | 134.26% | 107.11% | 36.65% |
| Total Depreciation and Amortization | -9.66% | -10.35% | -10.92% | -6.42% | 4.86% |
| Total Amortization of Deferred Charges | 50.00% | 13.33% | 6.25% | -6.67% | -6.67% |
| Total Other Non-Cash Items | 923.85% | -411.61% | -199.70% | -130.84% | -3.70% |
| Change in Net Operating Assets | 128.21% | -275.68% | -128.13% | -140.86% | -159.27% |
| Cash from Operations | -11.16% | -47.47% | -54.94% | -32.36% | -31.67% |
| Capital Expenditure | 19.91% | 11.15% | -4.83% | -13.14% | -4.71% |
| Sale of Property, Plant, and Equipment | 986.99% | 1,003.31% | 495.90% | 618.75% | 296.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.07% | -96.64% | -58.62% | 6,900.00% | 566.67% |
| Cash from Investing | 142.73% | 136.45% | 57.78% | 2.90% | 9.96% |
| Total Debt Issued | 31.99% | 32.71% | 48.86% | 44.64% | 32.55% |
| Total Debt Repaid | -41.47% | -35.38% | -42.01% | -37.88% | -28.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00% | -57.14% | 75.00% | -490.00% | -40.00% |
| Cash from Financing | -579.81% | -148.56% | 69.88% | 167.57% | 237.75% |
| Foreign Exchange rate Adjustments | -140.00% | 158.82% | -150.00% | -490.00% | -81.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | 119.23% | 111.48% | 62.88% | 55.30% |