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 | 301.75% | 126.12% | 61.80% | 140.87% | 43.56% |
| Total Depreciation and Amortization | -4.93% | -51.87% | 3.67% | 2.75% | 13.15% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -25.00% | -20.00% | 50.00% |
| Total Other Non-Cash Items | -284.81% | -75.72% | -67.38% | -257.14% | -21.54% |
| Change in Net Operating Assets | -3.82% | 3.41% | -381.69% | -180.97% | 30.16% |
| Cash from Operations | -19.29% | 4.29% | -131.74% | -119.65% | 41.81% |
| Capital Expenditure | 18.55% | -13.58% | -2.58% | -28.98% | -9.28% |
| Sale of Property, Plant, and Equipment | 566.67% | -61.54% | -- | -100.00% | 5,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10% | 92.31% | -94.90% | 7.27% | 87.43% |
| Cash from Investing | 287.01% | -13.36% | -56.65% | -35.98% | 49.34% |
| Total Debt Issued | 49.79% | 58.62% | 32.92% | 54.83% | 35.48% |
| Total Debt Repaid | -72.99% | -40.93% | -12.94% | -32.53% | -73.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.52% | -47.83% | -300.00% | 100.00% | -2,200.00% |
| Cash from Financing | -68.08% | 1.54% | 510.78% | 218.09% | -38.51% |
| Foreign Exchange rate Adjustments | 190.00% | -293.33% | 244.44% | -225.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.74% | -4.11% | 262.96% | -100.00% | 79.05% |