Production (Stage)
The Goodyear Tire & Rubber Company
GT
$10.95
-$0.18-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 76.00M | -34.00M | 85.00M | -57.00M |
| Total Depreciation and Amortization | 270.00M | 103.00M | 254.00M | 262.00M | 284.00M |
| Total Amortization of Deferred Charges | 6.00M | 4.00M | 3.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | -304.00M | 76.00M | 46.00M | -150.00M | -79.00M |
| Change in Net Operating Assets | -625.00M | 1.03B | -342.00M | -268.00M | -602.00M |
| Cash from Operations | -538.00M | 1.29B | -73.00M | -67.00M | -451.00M |
| Capital Expenditure | -259.00M | -276.00M | -278.00M | -316.00M | -318.00M |
| Sale of Property, Plant, and Equipment | 720.00M | 5.00M | 2.00M | 0.00 | 108.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | 25.00M | 5.00M | 59.00M | -21.00M |
| Cash from Investing | 432.00M | -246.00M | -271.00M | -257.00M | -231.00M |
| Total Debt Issued | 6.36B | 4.40B | 3.69B | 3.42B | 4.25B |
| Total Debt Repaid | -6.16B | -5.50B | -3.24B | -3.18B | -3.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00M | 12.00M | -28.00M | 0.00 | -23.00M |
| Cash from Financing | 211.00M | -1.09B | 419.00M | 235.00M | 661.00M |
| Foreign Exchange rate Adjustments | 9.00M | -29.00M | 13.00M | -13.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | -76.00M | 88.00M | -102.00M | -31.00M |