The Goodyear Tire & Rubber Company
GT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,195 | $254 | $115 | $76 |
| Dep. & Amort. | $276 | $278 | $270 | $107 |
| Deferred Tax | $0 | $0 | -$31 | $0 |
| Stock-Based Comp. | $6 | $5 | -$28 | $8 |
| Change in WC | -$42 | -$90 | -$625 | $910 |
| Other Non-Cash | $1,957 | -$627 | -$239 | $188 |
| Operating Cash Flow | $2 | -$180 | -$538 | $1,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$207 | -$259 | -$276 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $612 | $691 | $30 |
| Investing Cash Flow | -$174 | $405 | $432 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | -$361 | $198 | -$1,102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | $43 | $17 | $12 |
| Financing Cash Flow | $199 | -$318 | $211 | -$1,090 |
| Forex Effect | $1 | $17 | $9 | -$29 |
| Net Chg. in Cash | $28 | -$76 | $114 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $902 | $978 | $864 | $940 |
| End Cash | $930 | $902 | $978 | $864 |
| Free Cash Flow | -$181 | -$387 | -$797 | $1,013 |