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 | -441.09% | -158.44% | -138.97% | -99.41% | -73.56% |
| Total Depreciation and Amortization | 3.32% | 1.26% | 0.10% | 1.29% | 5.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 7.69% | 0.00% | 7.14% |
| Total Other Non-Cash Items | 450.79% | 128.48% | 106.55% | 108.02% | 112.99% |
| Change in Net Operating Assets | 156.85% | 135.84% | 97.75% | 20.91% | -513.27% |
| Cash from Operations | 98.08% | 116.02% | 3.33% | -27.80% | -50.94% |
| Capital Expenditure | 1.04% | -2.13% | 1.90% | -0.37% | -8.15% |
| Sale of Property, Plant, and Equipment | -69.23% | 6.90% | -18.42% | 109.09% | 271.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.05% | -111.88% | -195.28% | -471.43% | 216.67% |
| Cash from Investing | -13.24% | -14.11% | -20.04% | 63.27% | 67.28% |
| Total Debt Issued | -7.93% | -10.23% | -4.18% | -12.68% | 7.91% |
| Total Debt Repaid | 0.12% | 3.87% | 1.59% | 1.55% | -17.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 242.86% | -500.00% | 36.00% | 67.86% | 93.40% |
| Cash from Financing | -157.91% | -123.09% | -48.63% | -68.89% | -56.07% |
| Foreign Exchange rate Adjustments | 128.57% | 135.06% | 103.08% | -1,350.00% | 7.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.77% | -512.50% | -211.40% | 119.26% | 131.96% |