General Motors Company (GM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,705,000 | 2,780,000 | 6,040,000 | 4,747,000 | 2,853,000 |
| Depreciation Amortization | 3,030,000 | 14,588,000 | 10,087,000 | 5,975,000 | 2,934,000 |
| Income taxes - deferred | 222,000 | -1,249,000 | 127,000 | 205,000 | 143,000 |
| Accounts receivable | N/A | 846,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,145,000 | N/A | N/A | N/A |
| Other Working Capital | -2,456,000 | 9,057,000 | 3,548,000 | 1,473,000 | -311,000 |
| Other Operating Activity | -551,000 | 2,990,000 | 270,000 | 569,000 | 442,000 |
| Operating Cash Flow | $2,950,000 | $26,867,000 | $20,072,000 | $12,969,000 | $6,061,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,296,000 | -36,072,000 | -27,638,000 | -18,804,000 | -9,638,000 |
| PPE Investments | -1,512,000 | -9,303,000 | -6,083,000 | -3,953,000 | -1,816,000 |
| Purchase Of Investment | -3,274,000 | -15,793,000 | -12,609,000 | -8,591,000 | -4,212,000 |
| Sale Of Investment | N/A | 2,005,000 | 2,005,000 | N/A | N/A |
| Other Investing Activity | 11,714,000 | 43,029,000 | 31,852,000 | 20,190,000 | 11,176,000 |
| Investing Cash Flow | $632,000 | $-16,134,000 | $-12,473,000 | $-11,158,000 | $-4,490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,376,000 | 43,191,000 | 37,122,000 | 30,668,000 | 16,897,000 |
| Debt Repayment | -10,813,000 | -45,591,000 | -37,391,000 | -27,316,000 | -15,216,000 |
| Common Stock Issued | N/A | -29,000 | -29,000 | -29,000 | -29,000 |
| Common Stock Repurchased | -800,000 | -6,012,000 | -3,512,000 | -2,012,000 | -2,012,000 |
| Dividend Paid | -223,000 | -657,000 | -519,000 | -319,000 | -175,000 |
| Other Financing Activity | -229,000 | -492,000 | -262,000 | -293,000 | -8,000 |
| Financing Cash Flow | $-3,689,000 | $-9,590,000 | $-4,591,000 | $699,000 | $-543,000 |
| Exchange Rate Effect | -113,000 | 177,000 | 237,000 | 327,000 | 51,000 |
| Beginning Cash Position | 24,284,000 | 22,964,000 | 22,964,000 | 22,964,000 | 22,964,000 |
| End Cash Position | 24,063,000 | 24,284,000 | 26,210,000 | 25,800,000 | 24,042,000 |
| Net Cash Flow | $-221,000 | $1,320,000 | $3,246,000 | $2,836,000 | $1,078,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,950,000 | 26,867,000 | 20,072,000 | 12,969,000 | 6,061,000 |
| Capital Expenditure | -1,512,000 | -9,303,000 | -6,083,000 | -3,953,000 | -1,816,000 |
| Free Cash Flow | 1,438,000 | 17,564,000 | 13,989,000 | 9,016,000 | 4,245,000 |