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 | -179.81% | -302.27% | -225.30% | -205.21% | -118.81% |
| Total Depreciation and Amortization | -0.93% | 3.38% | 7.59% | 2.87% | -8.86% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 0.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 209.90% | 252.50% | -10.53% | -62.50% | 123.17% |
| Change in Net Operating Assets | 6.98% | 83.01% | 272.40% | 14.99% | 31.87% |
| Cash from Operations | 7.67% | 344.68% | 91.57% | -9.00% | 7.89% |
| Capital Expenditure | 17.91% | -6.69% | -4.26% | -5.43% | 6.03% |
| Sale of Property, Plant, and Equipment | -53.57% | -- | -93.75% | -75.00% | 460.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00% | 988.89% | -52.59% | -421.88% | -75.00% |
| Cash from Investing | 18.42% | 29.39% | -83.50% | -52.00% | 11.92% |
| Total Debt Issued | 9.18% | -14.68% | -18.35% | -5.94% | -1.67% |
| Total Debt Repaid | -12.87% | 0.38% | 5.70% | 12.80% | -0.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 428.57% | -133.33% | 28.57% | -110.00% | -240.00% |
| Cash from Financing | -19.68% | -127.72% | -232.67% | 9.47% | -9.34% |
| Foreign Exchange rate Adjustments | -53.13% | 73.53% | 88.57% | 300.00% | 420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.64% | -980.00% | -126.84% | -448.15% | 88.30% |