Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,165,406 | $12,070,410 | $11,269,449 | $11,074,984 |
| - Cash | $10,246,000 | $10,592,000 | $10,409,000 | $10,292,000 |
| + Debt | $20,628,000 | $19,732,000 | $19,910,000 | $19,231,000 |
| Enterprise Value | $22,547,406 | $21,210,410 | $20,770,449 | $20,013,984 |
| Revenue | $3,971,000 | $3,876,000 | $3,430,000 | $4,039,000 |
| % Growth | 2.5% | 13% | -15.1% | – |
| Gross Profit | $1,753,000 | $1,899,000 | $1,564,000 | $1,683,000 |
| % Margin | 44.1% | 49% | 45.6% | 41.7% |
| EBITDA | $513,000 | $652,000 | $77,000 | $444,000 |
| % Margin | 12.9% | 16.8% | 2.2% | 11% |
| Net Income | $398,000 | $352,000 | -$225,000 | $108,000 |
| % Margin | 10% | 9.1% | -6.6% | 2.7% |
| EPS Diluted | 1.18 | 1.04 | -0.82 | 0.26 |
| % Growth | 13.5% | 226.8% | -415.4% | – |
| Operating Cash Flow | $1,202,000 | $947,000 | $940,000 | $620,000 |
| Capital Expenditures | -$1,484,000 | -$1,081,000 | -$819,000 | -$917,000 |
| Free Cash Flow | -$282,000 | -$134,000 | $121,000 | -$297,000 |