The Goodyear Tire & Rubber Company
GT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,195,000 | $254,000 | $115,000 | $76,000 |
| Dep. & Amort. | $276,000 | $278,000 | $270,000 | $107,000 |
| Deferred Tax | $0 | $0 | -$31,000 | $0 |
| Stock-Based Comp. | $6,000 | $5,000 | -$28,000 | $8,000 |
| Change in WC | -$42,000 | -$90,000 | -$625,000 | $910,000 |
| Other Non-Cash | $1,957,000 | -$627,000 | -$239,000 | $188,000 |
| Operating Cash Flow | $2,000 | -$180,000 | -$538,000 | $1,289,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,000 | -$207,000 | -$259,000 | -$276,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,000 | $612,000 | $691,000 | $30,000 |
| Investing Cash Flow | -$174,000 | $405,000 | $432,000 | -$246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133,000 | -$361,000 | $198,000 | -$1,102,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $66,000 | $43,000 | $17,000 | $12,000 |
| Financing Cash Flow | $199,000 | -$318,000 | $211,000 | -$1,090,000 |
| Forex Effect | $1,000 | $17,000 | $9,000 | -$29,000 |
| Net Chg. in Cash | $28,000 | -$76,000 | $114,000 | -$76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $902,000 | $978,000 | $864,000 | $940,000 |
| End Cash | $930,000 | $902,000 | $978,000 | $864,000 |
| Free Cash Flow | -$181,000 | -$387,000 | -$797,000 | $1,013,000 |