Development
Ally Financial Inc.
ALLY
$36.79
-$0.61-1.63%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.49% | -41.48% | -51.02% | -52.79% | -43.99% |
| Total Depreciation and Amortization | -6.30% | -20.85% | -29.66% | -36.65% | -40.23% |
| Total Amortization of Deferred Charges | -1.20% | 1.69% | 7.70% | 14.26% | 18.60% |
| Total Other Non-Cash Items | 84.79% | 299.61% | 1,639.81% | 25,116.67% | 339.01% |
| Change in Net Operating Assets | -98.18% | -39.75% | -29.47% | 3,823.26% | 1,476.47% |
| Cash from Operations | -25.36% | -2.98% | -1.65% | 33.79% | 54.55% |
| Capital Expenditure | 21.89% | 23.14% | 16.93% | 30.64% | 31.02% |
| Sale of Property, Plant, and Equipment | 3.27% | -9.51% | -14.56% | -18.71% | -12.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.33% | 65.60% | 48.20% | 24.67% | -92.20% |
| Cash from Investing | 57.78% | 67.69% | 49.57% | 30.61% | -55.55% |
| Total Debt Issued | -30.67% | -84.06% | -89.29% | -3.85% | 217.78% |
| Total Debt Repaid | 29.39% | 44.81% | 50.61% | 43.73% | 42.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.00% | 96.35% | 79.85% | 53.67% | 17.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.24% | 4.64% | 3.63% | -10.45% | -29.66% |
| Other Financing Activities | -78.12% | 12.47% | 973.14% | 299.10% | 137.26% |
| Cash from Financing | -66.83% | -55.90% | 113.54% | 3,792.48% | 400.81% |
| Foreign Exchange rate Adjustments | 142.86% | 122.22% | 25.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.47% | 158.38% | 160.70% | 148.16% | 105.06% |