Development
General Motors Company
GM
$52.77
$0.240.46%
NYSE
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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 | 5.10% | -7.26% | 51.71% | -18.51% | 14.82% |
| Total Depreciation and Amortization | 18.96% | 12.66% | 3.53% | -5.82% | -14.72% |
| Total Amortization of Deferred Charges | 4.77% | 1.67% | 2.57% | 1.47% | -0.27% |
| Total Other Non-Cash Items | -146.01% | -256.63% | 55.40% | 80.36% | 72.10% |
| Change in Net Operating Assets | -59.43% | 204.11% | 295.07% | 30.46% | -67.18% |
| Cash from Operations | -34.98% | 27.07% | 142.99% | 46.67% | -17.40% |
| Capital Expenditure | -12.13% | -22.67% | -3.87% | -46.36% | -3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.70% | -321.09% | -7.44% | 107.52% | -62.65% |
| Cash from Investing | 62.91% | -92.27% | -5.65% | 42.13% | -27.60% |
| Total Debt Issued | 52.45% | -12.63% | 12.22% | 0.70% | -12.21% |
| Total Debt Repaid | -44.70% | -1.28% | -0.71% | -13.55% | 16.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -899.60% | 83.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.70% | -1,475.00% | -153.42% | -- |
| Other Financing Activities | 2.02% | -14.78% | 78.18% | 86.27% | -12.50% |
| Cash from Financing | -2,488.29% | -32.72% | 131.93% | 9.02% | -159.40% |
| Foreign Exchange rate Adjustments | -55.77% | 37.90% | 133.96% | -41.94% | 252.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.25% | -41.20% | 2,233.84% | 77.36% | -182.02% |