Development
General Motors Company
GM
$47.47
$0.370.79%
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 | 1.94% | 3.61% | 16.75% | -5.50% | -0.85% |
| Total Depreciation and Amortization | 5.82% | -0.05% | -2.89% | -0.66% | 6.68% |
| Total Amortization of Deferred Charges | 2.86% | 1.17% | -5.07% | -11.14% | -17.22% |
| Total Other Non-Cash Items | -27.37% | 66.72% | 75.59% | 68.04% | 37.59% |
| Change in Net Operating Assets | 161.20% | 380.50% | 136.85% | -58.53% | 11.56% |
| Cash from Operations | 30.46% | 32.91% | 79.28% | 6.23% | 5.63% |
| Capital Expenditure | -18.75% | -15.74% | -13.56% | -20.69% | -23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.28% | -16.36% | 26.46% | 30.72% | 2.28% |
| Cash from Investing | 18.00% | -16.01% | 6.22% | 6.05% | -9.34% |
| Total Debt Issued | 10.34% | -2.41% | 7.59% | 3.44% | -4.20% |
| Total Debt Repaid | -13.19% | -0.21% | 4.37% | 10.58% | 17.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.60% | -41.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.18% | -129.63% | -299.36% | -204.79% | -133.53% |
| Other Financing Activities | 74.04% | 73.61% | 73.56% | 44.31% | -357.10% |
| Cash from Financing | -1,758.75% | 22.66% | 207.17% | 114.77% | -78.04% |
| Foreign Exchange rate Adjustments | 139.13% | 137.05% | 117.06% | -318.52% | 9.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.06% | 196.48% | 192.00% | 123.74% | -475.06% |