Ally Financial (ALLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,000 | 525,000 | 127,000 | -225,000 | 668,000 |
| Depreciation Amortization | 1,702,000 | 1,333,000 | 995,000 | 666,000 | 1,317,000 |
| Income taxes - deferred | -534,000 | -366,000 | -249,000 | -178,000 | -436,000 |
| Other Working Capital | -129,000 | 225,000 | 1,000 | -13,000 | 885,000 |
| Loans | 136,000 | 119,000 | 135,000 | 52,000 | 389,000 |
| Other Operating Activity | 1,702,000 | 1,253,000 | 878,000 | 638,000 | 1,705,000 |
| Operating Cash Flow | $3,729,000 | $3,089,000 | $1,887,000 | $940,000 | $4,528,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,000 | N/A |
| Net Acquisitions | 2,412,000 | 2,412,000 | 2,412,000 | N/A | 1,956,000 |
| Purchase Of Investment | -6,964,000 | -6,066,000 | -5,338,000 | -4,093,000 | -1,517,000 |
| Sale Of Investment | 7,541,000 | 6,752,000 | 5,725,000 | 3,340,000 | 3,702,000 |
| Net Loans | -5,961,000 | -2,215,000 | -486,000 | -301,000 | 1,110,000 |
| Other Investing Activity | -2,292,000 | -1,696,000 | -745,000 | -289,000 | -260,000 |
| Investing Cash Flow | $-5,264,000 | $-813,000 | $1,568,000 | $-1,341,000 | $4,991,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,070,000 | 2,254,000 | 2,231,000 | 1,714,000 | -1,672,000 |
| Debt Issued | 4,673,000 | 2,571,000 | 953,000 | 24,000 | 4,337,000 |
| Debt Repayment | -5,181,000 | -3,379,000 | -2,612,000 | -1,074,000 | -4,484,000 |
| Common Stock Repurchased | -59,000 | -36,000 | -35,000 | -34,000 | -38,000 |
| Dividend Paid | -489,000 | -368,000 | -248,000 | -128,000 | -482,000 |
| Financing Cash Flow | $1,956,000 | $-2,057,000 | $-3,337,000 | $438,000 | $-5,566,000 |
| Exchange Rate Effect | 8,000 | 5,000 | 10,000 | N/A | -12,000 |
| Beginning Cash Position | 11,380,000 | 11,380,000 | 11,380,000 | 11,380,000 | 7,439,000 |
| End Cash Position | 11,809,000 | 11,604,000 | 11,508,000 | 11,417,000 | 11,380,000 |
| Net Cash Flow | $429,000 | $224,000 | $128,000 | $37,000 | $3,941,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,729,000 | 3,089,000 | 1,887,000 | 940,000 | 4,528,000 |
| Free Cash Flow | 3,729,000 | 3,089,000 | 1,887,000 | 940,000 | 4,528,000 |