Goodyear Tire Rubber
(GT)
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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 | -1,798,000 | 399,000 | 118,000 | 60,000 | -33,000 |
| Depreciation Amortization | 1,504,000 | 554,000 | 276,000 | 1,188,000 | 935,000 |
| Income taxes - deferred | 1,345,000 | -55,000 | -31,000 | -65,000 | -37,000 |
| Accounts receivable | -605,000 | -498,000 | -431,000 | 127,000 | -658,000 |
| Accounts payable and accrued liabilities | -172,000 | -59,000 | 46,000 | -87,000 | -199,000 |
| Other Working Capital | -975,000 | -820,000 | -625,000 | -182,000 | -1,191,000 |
| Other Operating Activity | -15,000 | -239,000 | 109,000 | -343,000 | 592,000 |
| Operating Cash Flow | $-716,000 | $-718,000 | $-538,000 | $698,000 | $-591,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 2,000 | 2,000 |
| PPE Investments | 683,000 | 862,000 | 461,000 | -1,073,000 | -802,000 |
| Purchase Of Investment | 4,000 | N/A | N/A | 4,000 | 4,000 |
| Other Investing Activity | -24,000 | -25,000 | -29,000 | 62,000 | 37,000 |
| Investing Cash Flow | $663,000 | $837,000 | $432,000 | $-1,005,000 | $-759,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 856,000 | 557,000 | 409,000 | 1,326,000 | 1,034,000 |
| Debt Issued | 13,385,000 | 8,888,000 | 5,951,000 | 14,420,000 | 10,315,000 |
| Debt Repayment | -13,289,000 | -8,925,000 | -5,627,000 | -14,387,000 | -9,180,000 |
| Common Stock Issued | -5,000 | -5,000 | -4,000 | -3,000 | -3,000 |
| Other Financing Activity | -855,000 | -622,000 | -518,000 | -1,131,000 | -851,000 |
| Financing Cash Flow | $92,000 | $-107,000 | $211,000 | $225,000 | $1,315,000 |
| Exchange Rate Effect | 27,000 | 26,000 | 9,000 | -39,000 | -10,000 |
| Beginning Cash Position | 864,000 | 864,000 | 864,000 | 985,000 | 985,000 |
| End Cash Position | 930,000 | 902,000 | 978,000 | 864,000 | 940,000 |
| Net Cash Flow | $66,000 | $38,000 | $114,000 | $-121,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -716,000 | -718,000 | -538,000 | 698,000 | -591,000 |
| Capital Expenditure | -649,000 | -466,000 | -259,000 | -1,188,000 | -912,000 |
| Free Cash Flow | -1,365,000 | -1,184,000 | -797,000 | -490,000 | -1,503,000 |