General Motors Company (GM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,853,000 | 5,963,000 | 8,837,000 | 5,830,000 | 2,953,000 |
| Depreciation Amortization | 2,934,000 | 12,389,000 | 9,156,000 | 6,284,000 | 2,798,000 |
| Income taxes - deferred | 143,000 | 1,368,000 | 1,396,000 | 1,127,000 | 655,000 |
| Accounts receivable | N/A | -846,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,284,000 | N/A | N/A | N/A |
| Other Working Capital | -311,000 | -1,529,000 | -2,120,000 | -3,464,000 | -3,022,000 |
| Other Operating Activity | 442,000 | 1,500,000 | -1,280,000 | -649,000 | -232,000 |
| Operating Cash Flow | $6,061,000 | $20,129,000 | $15,989,000 | $9,128,000 | $3,152,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,638,000 | -36,003,000 | -26,574,000 | -17,336,000 | -8,182,000 |
| PPE Investments | -1,816,000 | -10,830,000 | -7,597,000 | -5,352,000 | -2,783,000 |
| Purchase Of Investment | -4,212,000 | -15,279,000 | -11,243,000 | -7,489,000 | -3,436,000 |
| Other Investing Activity | 11,176,000 | 41,595,000 | 31,410,000 | 21,190,000 | 10,487,000 |
| Investing Cash Flow | $-4,490,000 | $-20,517,000 | $-14,004,000 | $-8,987,000 | $-3,914,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,897,000 | 53,435,000 | 38,163,000 | 29,370,000 | 14,307,000 |
| Debt Repayment | -15,216,000 | -43,399,000 | -32,012,000 | -23,904,000 | -13,140,000 |
| Common Stock Issued | -29,000 | -101,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,012,000 | -7,064,000 | -2,378,000 | -1,346,000 | -280,000 |
| Dividend Paid | -175,000 | -653,000 | -526,000 | -334,000 | -198,000 |
| Other Financing Activity | -8,000 | -280,000 | -284,000 | 7,000 | -389,000 |
| Financing Cash Flow | $-543,000 | $1,938,000 | $2,963,000 | $3,793,000 | $300,000 |
| Exchange Rate Effect | 51,000 | -503,000 | -151,000 | -231,000 | -78,000 |
| Beginning Cash Position | 22,964,000 | 21,917,000 | 21,917,000 | 21,917,000 | 21,917,000 |
| End Cash Position | 24,042,000 | 22,964,000 | 26,715,000 | 25,620,000 | 21,378,000 |
| Net Cash Flow | $1,078,000 | $1,047,000 | $4,798,000 | $3,702,000 | $-539,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,061,000 | 20,129,000 | 15,989,000 | 9,128,000 | 3,152,000 |
| Capital Expenditure | -1,816,000 | -10,830,000 | -7,597,000 | -5,352,000 | -2,783,000 |
| Free Cash Flow | 4,245,000 | 9,299,000 | 8,392,000 | 3,776,000 | 369,000 |