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 | 242.00M | 70.00M | -297.00M | -352.00M | -645.00M |
| Total Depreciation and Amortization | 889.00M | 903.00M | 1.01B | 1.01B | 998.00M |
| Total Amortization of Deferred Charges | 17.00M | 14.00M | 14.00M | 15.00M | 16.00M |
| Total Other Non-Cash Items | -332.00M | -107.00M | 130.00M | 225.00M | 333.00M |
| Change in Net Operating Assets | -205.00M | -182.00M | -216.00M | 55.00M | 654.00M |
| Cash from Operations | 611.00M | 698.00M | 645.00M | 948.00M | 1.36B |
| Capital Expenditure | -1.13B | -1.19B | -1.16B | -1.15B | -1.08B |
| Sale of Property, Plant, and Equipment | 727.00M | 115.00M | 123.00M | 121.00M | 122.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00M | 68.00M | 56.00M | 149.00M | 145.00M |
| Cash from Investing | -342.00M | -1.01B | -976.00M | -878.00M | -810.00M |
| Total Debt Issued | 17.86B | 15.75B | 14.12B | 13.21B | 12.00B |
| Total Debt Repaid | -18.08B | -15.48B | -13.89B | -13.51B | -12.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -39.00M | -28.00M | -7.00M | -12.00M |
| Cash from Financing | -225.00M | 225.00M | 208.00M | -313.00M | -747.00M |
| Foreign Exchange rate Adjustments | -20.00M | -39.00M | 5.00M | -17.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | -121.00M | -118.00M | -260.00M | -209.00M |