Development
Ally Financial Inc.
ALLY
$36.91
-$0.49-1.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.66% | -1.00% | -31.74% | -51.30% | -57.36% |
| Total Depreciation and Amortization | 17.24% | 2.08% | -11.11% | -25.41% | -39.58% |
| Total Amortization of Deferred Charges | -4.43% | -2.89% | 0.37% | 2.25% | 7.54% |
| Total Other Non-Cash Items | 23.05% | 40.37% | 663.16% | 162.02% | 500.76% |
| Change in Net Operating Assets | -9,266.67% | -15.11% | -49.95% | -47.56% | -71.43% |
| Cash from Operations | -101.45% | 3.62% | -13.27% | -12.74% | 22.31% |
| Capital Expenditure | 15.46% | 35.35% | 10.90% | 21.67% | 22.16% |
| Sale of Property, Plant, and Equipment | 28.57% | 9.69% | 2.70% | -18.38% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.34% | 55.20% | 40.98% | 93.81% | 63.03% |
| Cash from Investing | 8.41% | 61.21% | 44.05% | 93.28% | 64.77% |
| Total Debt Issued | 166.81% | 1,022.37% | -86.79% | -37.53% | -192.67% |
| Total Debt Repaid | -72.70% | 31.51% | 74.50% | 38.34% | 20.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.16% | 100.00% | 99.67% | 95.38% | 91.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | 4.10% | 6.30% | 6.06% | 1.74% |
| Other Financing Activities | -72.20% | -127.76% | 113.88% | 87.23% | 209.37% |
| Cash from Financing | -47.46% | -137.53% | -73.38% | 11.25% | -0.56% |
| Foreign Exchange rate Adjustments | 50.00% | 62.50% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.80% | -257.84% | -70.14% | 514.50% | 108.52% |