The Goodyear Tire & Rubber Company
GT
$5.86
-$0.09-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,056.42% | -3,841.30% | -451.26% | 209.46% | 133.80% |
| Total Depreciation and Amortization | -3.94% | -1.99% | -9.66% | -10.35% | -10.92% |
| Total Amortization of Deferred Charges | -5.88% | 35.71% | 50.00% | 13.33% | 6.25% |
| Total Other Non-Cash Items | 588.29% | 1,311.11% | 923.08% | -412.05% | -200.00% |
| Change in Net Operating Assets | 213.89% | 294.27% | 130.26% | -270.27% | -127.52% |
| Cash from Operations | 0.82% | 14.04% | -11.16% | -47.47% | -54.94% |
| Capital Expenditure | 34.28% | 30.47% | 19.91% | 11.15% | -4.83% |
| Sale of Property, Plant, and Equipment | 48.97% | 1,466.96% | 986.99% | 1,003.31% | 495.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -69.12% | -91.07% | -96.64% | -58.62% |
| Cash from Investing | 214.33% | 199.20% | 142.73% | 136.45% | 57.78% |
| Total Debt Issued | -26.53% | 8.20% | 31.99% | 32.71% | 48.86% |
| Total Debt Repaid | 21.07% | -21.41% | -41.47% | -35.38% | -42.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.67% | 71.79% | 125.00% | -57.14% | 75.00% |
| Cash from Financing | -416.00% | -886.67% | -579.81% | -148.56% | 69.88% |
| Foreign Exchange rate Adjustments | 185.00% | 158.97% | -140.00% | 158.82% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.83% | 138.02% | 91.53% | 119.23% | 111.48% |