Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 127,000 | -225,000 | 668,000 | 560,000 |
| Depreciation Amortization | 1,333,000 | 995,000 | 666,000 | 1,199,000 | 864,000 |
| Income taxes - deferred | -366,000 | -249,000 | -178,000 | -436,000 | -218,000 |
| Other Working Capital | 225,000 | 1,000 | -13,000 | 885,000 | 858,000 |
| Loans | 119,000 | 135,000 | 52,000 | 389,000 | 431,000 |
| Other Operating Activity | 1,253,000 | 878,000 | 638,000 | 1,823,000 | 1,082,000 |
| Operating Cash Flow | $3,089,000 | $1,887,000 | $940,000 | $4,528,000 | $3,577,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | N/A | N/A |
| Net Acquisitions | 2,412,000 | 2,412,000 | N/A | 1,956,000 | 1,956,000 |
| Purchase Of Investment | -6,066,000 | -5,338,000 | -4,093,000 | -1,517,000 | -1,008,000 |
| Sale Of Investment | 6,752,000 | 5,725,000 | 3,340,000 | 3,702,000 | 2,624,000 |
| Net Loans | -2,215,000 | -486,000 | -301,000 | 1,110,000 | 104,000 |
| Other Investing Activity | -1,696,000 | -745,000 | -289,000 | -260,000 | 109,000 |
| Investing Cash Flow | $-813,000 | $1,568,000 | $-1,341,000 | $4,991,000 | $3,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,254,000 | 2,231,000 | 1,714,000 | -1,672,000 | -1,526,000 |
| Debt Issued | 2,571,000 | 953,000 | 24,000 | 4,337,000 | 2,866,000 |
| Debt Repayment | -3,379,000 | -2,612,000 | -1,074,000 | -4,484,000 | -3,683,000 |
| Common Stock Repurchased | -36,000 | -35,000 | -34,000 | -38,000 | -31,000 |
| Dividend Paid | -368,000 | -248,000 | -128,000 | -482,000 | -363,000 |
| Financing Cash Flow | $-2,057,000 | $-3,337,000 | $438,000 | $-5,566,000 | $-5,494,000 |
| Exchange Rate Effect | 5,000 | 10,000 | N/A | -12,000 | -3,000 |
| Beginning Cash Position | 11,380,000 | 11,380,000 | 11,380,000 | 7,439,000 | 7,439,000 |
| End Cash Position | 11,604,000 | 11,508,000 | 11,417,000 | 11,380,000 | 9,304,000 |
| Net Cash Flow | $224,000 | $128,000 | $37,000 | $3,941,000 | $1,865,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,089,000 | 1,887,000 | 940,000 | 4,528,000 | 3,577,000 |
| Free Cash Flow | 3,089,000 | 1,887,000 | 940,000 | 4,528,000 | 3,577,000 |