General Motors Company
GM
$52.90
-$0.55-1.03%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 2.78B | -2.96B | 3.06B | 2.93B |
| Total Depreciation and Amortization | 1.79B | 1.73B | 1.05B | 1.66B | 1.70B |
| Total Amortization of Deferred Charges | 1.24B | 1.20B | 1.97B | 1.21B | 1.18B |
| Total Other Non-Cash Items | 205.00M | 654.00M | 3.49B | -411.00M | 604.00M |
| Change in Net Operating Assets | 1.78B | -311.00M | 591.00M | 1.34B | -442.00M |
| Cash from Operations | 6.91B | 6.06B | 4.14B | 6.86B | 5.98B |
| Capital Expenditure | -2.14B | -1.82B | -3.23B | -2.25B | -2.57B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53B | -2.67B | -3.28B | -2.77B | -2.50B |
| Cash from Investing | -6.67B | -4.49B | -6.51B | -5.02B | -5.07B |
| Total Debt Issued | 13.63B | 17.07B | 15.32B | 8.58B | 15.36B |
| Total Debt Repaid | -12.10B | -15.22B | -11.39B | -8.11B | -10.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.01B | -4.69B | -1.03B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -175.00M | -4.00M | -252.00M | -76.00M |
| Other Financing Activities | -203.00M | -207.00M | -263.00M | -22.00M | -207.00M |
| Cash from Financing | 1.24B | -543.00M | -1.03B | -830.00M | 3.49B |
| Foreign Exchange rate Adjustments | 276.00M | 51.00M | -352.00M | 80.00M | -153.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00M | -1.00M | 1.00M | -1.00M |
| Net Change in Cash | 1.76B | 1.08B | -3.75B | 1.10B | 4.24B |