The Goodyear Tire & Rubber Company
GT
$7.91
-$0.34-4.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,841.30% | -451.26% | 209.46% | 133.80% | 106.68% |
| Total Depreciation and Amortization | -1.99% | -9.66% | -10.35% | -10.92% | -6.42% |
| Total Amortization of Deferred Charges | 35.71% | 50.00% | 13.33% | 6.25% | -6.67% |
| Total Other Non-Cash Items | 1,311.11% | 923.08% | -412.05% | -200.00% | -131.12% |
| Change in Net Operating Assets | 294.27% | 130.26% | -270.27% | -127.52% | -139.85% |
| Cash from Operations | 14.04% | -11.16% | -47.47% | -54.94% | -32.36% |
| Capital Expenditure | 30.47% | 19.91% | 11.15% | -4.83% | -13.14% |
| Sale of Property, Plant, and Equipment | 1,466.96% | 986.99% | 1,003.31% | 495.90% | 618.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.12% | -91.07% | -96.64% | -58.62% | 6,900.00% |
| Cash from Investing | 199.20% | 142.73% | 136.45% | 57.78% | 2.90% |
| Total Debt Issued | 8.20% | 31.99% | 32.71% | 48.86% | 44.64% |
| Total Debt Repaid | -21.41% | -41.47% | -35.38% | -42.01% | -37.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.79% | 125.00% | -57.14% | 75.00% | -490.00% |
| Cash from Financing | -886.67% | -579.81% | -148.56% | 69.88% | 167.57% |
| Foreign Exchange rate Adjustments | 158.97% | -140.00% | 158.82% | -150.00% | -490.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.02% | 91.53% | 119.23% | 111.48% | 62.88% |