The Goodyear Tire & Rubber Company
GT
$10.64
-$0.12-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.52% | 110.16% | 40.84% | 4.61% | -13,000.00% |
| Total Depreciation and Amortization | -10.92% | -6.42% | 4.86% | 4.80% | 6.06% |
| Total Amortization of Deferred Charges | 6.25% | -6.67% | -6.67% | 7.14% | 14.29% |
| Total Other Non-Cash Items | -199.70% | -130.84% | -3.70% | 561.76% | 776.32% |
| Change in Net Operating Assets | -131.35% | -146.19% | -165.65% | 405.56% | 220.89% |
| Cash from Operations | -54.94% | -32.36% | -31.67% | 52.90% | 196.72% |
| Capital Expenditure | -4.83% | -13.14% | -4.71% | -5.71% | -0.09% |
| Sale of Property, Plant, and Equipment | 495.90% | 618.75% | 296.77% | 290.32% | 165.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62% | 6,900.00% | 566.67% | 247.52% | 462.50% |
| Cash from Investing | 57.78% | 2.90% | 9.96% | 24.05% | 24.30% |
| Total Debt Issued | 48.86% | 44.64% | 32.55% | 18.67% | 3.20% |
| Total Debt Repaid | -42.01% | -37.88% | -28.76% | -25.19% | -16.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -490.00% | -40.00% | 56.25% | 33.33% |
| Cash from Financing | 69.88% | 167.57% | 237.75% | -198.12% | -211.83% |
| Foreign Exchange rate Adjustments | -150.00% | -490.00% | -81.48% | -950.00% | 72.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.48% | 62.88% | 55.30% | -20.93% | -903.85% |