Development
The Goodyear Tire & Rubber Company
GT
$8.65
$0.404.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -226.97% | 57.21% | -105.94% | 2.88% | -336.36% |
| Total Depreciation and Amortization | -12.65% | -3.92% | 1.59% | 16.20% | -8.86% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | 150.00% | -50.00% | 33.33% |
| Total Other Non-Cash Items | 121.99% | 435.71% | 35.38% | -164.36% | 152.50% |
| Change in Net Operating Assets | 1,502.82% | -121.45% | 138.40% | -192.59% | 322.73% |
| Cash from Operations | 437.39% | -32.55% | 144.00% | -167.51% | 1,321.28% |
| Capital Expenditure | 10.33% | -10.61% | 15.81% | 1.69% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -92.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.73% | 78.18% | 132.93% | -8,450.00% | -77.78% |
| Cash from Investing | -25.43% | 8.47% | 58.55% | -71.43% | -8.57% |
| Total Debt Issued | -0.04% | 25.65% | -29.58% | 23.43% | -21.88% |
| Total Debt Repaid | -36.05% | -19.45% | -16.67% | 40.47% | -20.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 428.57% | -40.00% | -400.00% | 85.71% | -133.33% |
| Cash from Financing | -985.29% | 48.74% | -118.51% | 216.22% | -351.36% |
| Foreign Exchange rate Adjustments | 266.67% | -125.00% | -150.00% | -75.00% | 194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.19% | -5.88% | 65.54% | -1,245.45% | -120.00% |