Development
General Motors Company
GM
$47.47
$0.370.79%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.43% | 19.36% | 7.18% | 19.81% | -39.50% |
| Total Depreciation and Amortization | -36.59% | 4.24% | 8.15% | 66.42% | -39.95% |
| Total Amortization of Deferred Charges | 56.59% | -1.13% | -0.48% | -32.00% | 51.96% |
| Total Other Non-Cash Items | -638.85% | -138.71% | 32.97% | 79.19% | -971.08% |
| Change in Net Operating Assets | -15.31% | -62.24% | 214.36% | -210.95% | 317.31% |
| Cash from Operations | -44.56% | -13.11% | 145.98% | -45.13% | 8.34% |
| Capital Expenditure | -43.59% | -14.61% | 7.36% | 26.44% | -57.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.41% | -16.67% | -1,466.86% | 104.69% | -463.44% |
| Cash from Investing | 51.42% | -15.65% | -101.68% | 67.27% | -151.86% |
| Total Debt Issued | 23.11% | -25.42% | 29.00% | 28.71% | -29.45% |
| Total Debt Repaid | -21.14% | 17.48% | 6.31% | -54.51% | 15.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,898.40% | 50.00% | -35.50% | 63.10% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.44% | 31.89% | -45.67% | 32.80% |
| Other Financing Activities | -120.45% | 9.59% | 54.94% | -9.09% | -158.26% |
| Cash from Financing | -932.04% | -61.12% | 250.03% | -433.23% | -121.63% |
| Foreign Exchange rate Adjustments | 129.87% | -242.59% | 0.00% | 3.85% | 141.94% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -417.35% | -60.35% | 795.42% | 47.97% | -140.99% |