General Motors Company (GM)
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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 | 6,040,000 | 4,747,000 | 2,853,000 | 5,963,000 | 8,837,000 |
| Depreciation Amortization | 10,087,000 | 5,975,000 | 2,934,000 | 12,389,000 | 9,156,000 |
| Income taxes - deferred | 127,000 | 205,000 | 143,000 | 1,368,000 | 1,396,000 |
| Accounts receivable | N/A | N/A | N/A | -846,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,284,000 | N/A |
| Other Working Capital | 3,548,000 | 1,473,000 | -311,000 | -1,529,000 | -2,120,000 |
| Other Operating Activity | 270,000 | 569,000 | 442,000 | 1,500,000 | -1,280,000 |
| Operating Cash Flow | $20,072,000 | $12,969,000 | $6,061,000 | $20,129,000 | $15,989,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,638,000 | -18,804,000 | -9,638,000 | -36,003,000 | -26,574,000 |
| PPE Investments | -6,083,000 | -3,953,000 | -1,816,000 | 62,000 | -7,597,000 |
| Purchase Of Investment | -12,609,000 | -8,591,000 | -4,212,000 | -15,279,000 | -11,243,000 |
| Sale Of Investment | 2,005,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31,852,000 | 20,190,000 | 11,176,000 | 30,703,000 | 31,410,000 |
| Investing Cash Flow | $-12,473,000 | $-11,158,000 | $-4,490,000 | $-20,517,000 | $-14,004,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,122,000 | 30,668,000 | 16,897,000 | 53,435,000 | 38,163,000 |
| Debt Repayment | -37,391,000 | -27,316,000 | -15,216,000 | -43,399,000 | -32,012,000 |
| Common Stock Issued | -29,000 | -29,000 | -29,000 | -101,000 | N/A |
| Common Stock Repurchased | -3,512,000 | -2,012,000 | -2,012,000 | -7,064,000 | -2,378,000 |
| Dividend Paid | -519,000 | -319,000 | -175,000 | -653,000 | -526,000 |
| Other Financing Activity | -262,000 | -293,000 | -8,000 | -280,000 | -284,000 |
| Financing Cash Flow | $-4,591,000 | $699,000 | $-543,000 | $1,938,000 | $2,963,000 |
| Exchange Rate Effect | 237,000 | 327,000 | 51,000 | -503,000 | -151,000 |
| Beginning Cash Position | 22,964,000 | 22,964,000 | 22,964,000 | 21,917,000 | 21,917,000 |
| End Cash Position | 26,210,000 | 25,800,000 | 24,042,000 | 22,964,000 | 26,715,000 |
| Net Cash Flow | $3,246,000 | $2,836,000 | $1,078,000 | $1,047,000 | $4,798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,072,000 | 12,969,000 | 6,061,000 | 20,129,000 | 15,989,000 |
| Capital Expenditure | -6,083,000 | -3,953,000 | -1,816,000 | -10,830,000 | -7,597,000 |
| Free Cash Flow | 13,989,000 | 9,016,000 | 4,245,000 | 9,299,000 | 8,392,000 |