Development
Ally Financial Inc.
ALLY
$36.94
-$0.46-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.32% | -10.03% | 3.13% | 14.75% | -7.02% |
| Total Depreciation and Amortization | 4.08% | 2.08% | 5.49% | 4.60% | -9.38% |
| Total Amortization of Deferred Charges | -3.72% | -0.37% | -1.10% | 0.74% | -2.17% |
| Total Other Non-Cash Items | 23.05% | 20.69% | -20.18% | 3.81% | 40.37% |
| Change in Net Operating Assets | -333.05% | 3.06% | 124.51% | 1,600.00% | -97.84% |
| Cash from Operations | -101.02% | 4.53% | 10.89% | 22.08% | -26.78% |
| Capital Expenditure | 13.08% | 11.45% | -2.56% | -7.08% | 33.53% |
| Sale of Property, Plant, and Equipment | -8.21% | -8.01% | 23.80% | 23.00% | -21.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.88% | 15.64% | -537.46% | 89.28% | 22.28% |
| Cash from Investing | -77.12% | 17.30% | -449.21% | 88.61% | 24.99% |
| Total Debt Issued | 99.18% | -7.48% | -70.53% | 223.04% | -3,446.05% |
| Total Debt Repaid | -183.71% | -29.87% | 60.66% | -19.13% | -12.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 92.59% | 47.06% | 87.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 1.68% | 4.03% | -9.73% | 7.38% |
| Other Financing Activities | 222.94% | -613.19% | -83.21% | -73.76% | 22.76% |
| Cash from Financing | 197.64% | -362.18% | -83.45% | 23.99% | -30.24% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | -- | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46% | -3,634.88% | -99.02% | 774.60% | -48.08% |