General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,293,000 | $1,894,000 | $2,853,000 | -$2,874,000 |
| Dep. & Amort. | $4,112,000 | $3,041,000 | $2,934,000 | $3,233,000 |
| Deferred Tax | -$78,000 | $62,000 | $143,000 | -$28,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,075,000 | $1,784,000 | -$311,000 | $591,000 |
| Other Non-Cash | -$299,000 | $127,000 | $442,000 | $3,218,000 |
| Operating Cash Flow | $7,103,000 | $6,908,000 | $6,061,000 | $4,140,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130,000 | -$4,379,000 | -$4,212,000 | -$4,036,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$537,000 | -$603,000 | -$645,000 | -$519,000 |
| Inv. Sales/Matur. | $679,000 | $654,000 | $1,065,000 | $1,574,000 |
| Other Inv. Act. | $673,000 | -$2,340,000 | -$698,000 | -$3,532,000 |
| Investing Cash Flow | -$1,315,000 | -$6,668,000 | -$4,490,000 | -$6,513,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,621,000 | $1,530,000 | $1,851,000 | $3,928,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,500,000 | $0 | -$2,012,000 | -$4,686,000 |
| Dividends Paid | -$200,000 | -$144,000 | -$175,000 | -$127,000 |
| Other Fin. Act. | $31,000 | -$144,000 | -$207,000 | -$140,000 |
| Financing Cash Flow | -$5,290,000 | $1,242,000 | -$543,000 | -$1,025,000 |
| Forex Effect | -$90,000 | $276,000 | $51,000 | -$352,000 |
| Net Chg. in Cash | $410,000 | $1,758,000 | $1,078,000 | -$3,751,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,800,000 | $24,042,000 | $22,964,000 | $26,715,000 |
| End Cash | $26,210,000 | $25,800,000 | $24,042,000 | $22,964,000 |
| Free Cash Flow | $4,973,000 | $392,000 | $33,000 | -$3,129,000 |