Goodyear Tire Rubber (GT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453,000 | -246,000 | -1,700,000 | -1,798,000 | 399,000 |
| Depreciation Amortization | 480,000 | 242,000 | 1,738,000 | 1,504,000 | 554,000 |
| Income taxes - deferred | -8,000 | -2,000 | 1,357,000 | 1,345,000 | -55,000 |
| Accounts receivable | -340,000 | -275,000 | 215,000 | -605,000 | -498,000 |
| Accounts payable and accrued liabilities | 60,000 | -81,000 | -248,000 | -172,000 | -59,000 |
| Other Working Capital | -620,000 | -725,000 | 305,000 | -975,000 | -820,000 |
| Other Operating Activity | 261,000 | 369,000 | -871,000 | -15,000 | -239,000 |
| Operating Cash Flow | $-620,000 | $-718,000 | $796,000 | $-716,000 | $-718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -174,000 | 976,000 | 683,000 | 862,000 |
| Purchase Of Investment | N/A | N/A | 4,000 | 4,000 | N/A |
| Other Investing Activity | 0 | 0 | 17,000 | -24,000 | -25,000 |
| Investing Cash Flow | $-339,000 | $-174,000 | $997,000 | $663,000 | $837,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 362,000 | 225,000 | 966,000 | 856,000 | 557,000 |
| Debt Issued | 5,803,000 | 2,220,000 | 16,071,000 | 13,385,000 | 8,888,000 |
| Debt Repayment | -4,630,000 | -1,393,000 | -17,763,000 | -13,289,000 | -8,925,000 |
| Common Stock Issued | N/A | N/A | -6,000 | -5,000 | N/A |
| Other Financing Activity | -515,000 | -232,000 | -1,038,000 | -855,000 | -627,000 |
| Financing Cash Flow | $1,020,000 | $820,000 | $-1,770,000 | $92,000 | $-107,000 |
| Exchange Rate Effect | -6,000 | 3,000 | 23,000 | 27,000 | 26,000 |
| Beginning Cash Position | 910,000 | 910,000 | 864,000 | 864,000 | 864,000 |
| End Cash Position | 965,000 | 841,000 | 910,000 | 930,000 | 902,000 |
| Net Cash Flow | $55,000 | $-69,000 | $46,000 | $66,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620,000 | -718,000 | 796,000 | -716,000 | -718,000 |
| Capital Expenditure | -342,000 | -175,000 | -826,000 | -649,000 | -466,000 |
| Free Cash Flow | -962,000 | -893,000 | -30,000 | -1,365,000 | -1,184,000 |