Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,000 | $352,000 | -$225,000 | -$140,000 |
| Dep. & Amort. | $338,000 | $329,000 | $361,000 | $269,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $123,000 | -$140,000 | -$243,000 | -$166,000 |
| Other Non-Cash | $343,000 | $406,000 | $1,047,000 | $657,000 |
| Operating Cash Flow | $1,202,000 | $947,000 | $940,000 | $620,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,484,000 | -$1,081,000 | -$819,000 | -$917,000 |
| Net Acquisitions | $0 | $2,412,000 | $0 | $0 |
| Inv. Purchases | -$728,000 | -$1,245,000 | -$4,093,000 | -$509,000 |
| Inv. Sales/Matur. | $1,027,000 | $2,383,000 | $3,342,000 | $994,000 |
| Other Inv. Act. | -$1,196,000 | $440,000 | $229,000 | $1,969,000 |
| Investing Cash Flow | -$2,381,000 | $2,909,000 | -$1,341,000 | $1,537,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $874,000 | -$92,000 | $664,000 | $524,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$34,000 | -$7,000 |
| Dividends Paid | -$120,000 | -$120,000 | -$128,000 | -$119,000 |
| Other Fin. Act. | $527,000 | -$3,562,000 | -$64,000 | -$470,000 |
| Financing Cash Flow | $1,280,000 | -$3,775,000 | $438,000 | -$72,000 |
| Forex Effect | -$5,000 | $10,000 | $0 | -$9,000 |
| Net Chg. in Cash | $96,000 | $91,000 | $37,000 | $2,076,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,508,000 | $11,417,000 | $11,380,000 | $9,304,000 |
| End Cash | $11,604,000 | $11,508,000 | $11,417,000 | $11,380,000 |
| Free Cash Flow | -$282,000 | -$134,000 | $121,000 | -$297,000 |