Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398 | $352 | -$225 | -$140 |
| Dep. & Amort. | $338 | $329 | $361 | $269 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $123 | -$140 | -$243 | -$166 |
| Other Non-Cash | $343 | $406 | $1,047 | $657 |
| Operating Cash Flow | $1,202 | $947 | $940 | $620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,484 | -$1,081 | -$819 | -$917 |
| Net Acquisitions | $0 | $2,412 | $0 | $0 |
| Inv. Purchases | -$728 | -$1,245 | -$4,093 | -$509 |
| Inv. Sales/Matur. | $1,027 | $2,383 | $3,342 | $994 |
| Other Inv. Act. | -$1,196 | $440 | $229 | $1,969 |
| Investing Cash Flow | -$2,381 | $2,909 | -$1,341 | $1,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $874 | -$92 | $664 | $524 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$34 | -$7 |
| Dividends Paid | -$120 | -$120 | -$128 | -$119 |
| Other Fin. Act. | $527 | -$3,562 | -$64 | -$470 |
| Financing Cash Flow | $1,280 | -$3,775 | $438 | -$72 |
| Forex Effect | -$5 | $10 | $0 | -$9 |
| Net Chg. in Cash | $96 | $91 | $37 | $2,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,508 | $11,417 | $11,380 | $9,304 |
| End Cash | $11,604 | $11,508 | $11,417 | $11,380 |
| Free Cash Flow | -$282 | -$134 | $121 | -$297 |