Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Ally Financial (ALLY)
- 43.650
- -0.220-0.50%
Close Jan 15 15:59 ET
- 43.700
- +0.050+0.11%
Post 20:01 ET
13.45BMarket Cap26.14P/E (TTM)
44.404High43.595Low2.81MVolume44.400Open43.870Prev Close123.44MTurnover1.02%Turnover Ratio24.25P/E (Static)308.05MShares47.27052wk High1.05P/B12.08BFloat Cap28.79552wk Low1.20Dividend TTM276.71MShs Float48.682Historical High2.75%Div Yield TTM1.84%Range %8.482Historical Low43.855Avg Price1Lot Size
Ally Financial (ALLY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.26%1.2B | -34.87%947M | -25.75%940M | -0.64%4.53B | 873.17%951M | -48.37%857M | -8.44%1.45B | -11.59%1.27B | -27.05%4.56B | -110.49%-123M |
| Net income from continuing operations | 101.01%398M | 60.73%352M | -257.34%-225M | -30.20%668M | 730.77%108M | -33.11%198M | -33.43%219M | -55.17%143M | -44.17%957M | -95.32%13M |
| Operating gains losses | -18.18%-26M | 14.81%-23M | 2,125.00%486M | -92.45%-102M | -107.14%-29M | -15.79%-22M | -350.00%-27M | -71.43%-24M | 63.95%-53M | 51.72%-14M |
| Depreciation and amortization | 19.86%338M | 20.96%329M | 16.45%361M | -2.28%1.2B | 10.20%335M | -9.03%282M | -8.11%272M | -2.21%310M | -7.54%1.23B | -7.03%304M |
| Other non cashItems | -108.96%-19M | -72.76%79M | 200.00%53M | 1.98%413M | -202.86%-36M | 472.97%212M | 166.06%290M | -123.66%-53M | 404.51%405M | -75.52%35M |
| Change in working capital | 130.75%123M | -165.12%-140M | -161.68%-243M | 445.45%60M | 86.73%-149M | -184.75%-400M | -53.06%215M | 93.14%394M | -99.41%11M | -9,458.33%-1.12B |
| -Change in payables and accrued expense | -33.21%185M | -240.00%-42M | -75.38%64M | -92.89%32M | 7.60%-535M | -42.53%277M | -84.69%30M | -25.93%260M | 127.27%450M | -661.84%-579M |
| -Change in deferred charges | -15.84%-117M | -5.97%-71M | -256.00%-178M | -438.27%-436M | -1,047.37%-218M | 12.17%-101M | -331.03%-67M | -308.33%-50M | -114.65%-81M | -117.92%-19M |
| -Change in other current assets | 79.73%-74M | -159.52%-25M | -190.14%-128M | 117.51%73M | 156.95%254M | -36,400.00%-365M | -42.47%42M | 430.23%142M | -143.57%-417M | -173.62%-446M |
| -Change in other current liabilities | 151.02%125M | -85.62%22M | -260.53%-137M | 239.56%127M | 279.72%257M | -360.64%-245M | -7.83%153M | 81.73%-38M | 11.65%-91M | -853.33%-143M |
| -Change in other working capital | -88.24%4M | -142.11%-24M | 70.00%136M | 76.00%264M | 45.31%93M | 183.33%34M | 1,050.00%57M | 0.00%80M | -43.82%150M | -60.00%64M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 40.26%1.2B | -34.87%947M | -25.75%940M | -0.64%4.53B | 873.17%951M | -48.37%857M | -8.44%1.45B | -11.59%1.27B | -27.05%4.56B | -110.49%-123M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -299.25%-2.38B | 395.03%2.91B | -137.50%-1.34B | 169.49%4.99B | 140.65%1.21B | 168.88%1.2B | 53.00%-986M | 1,036.13%3.58B | 58.40%-7.18B | 11.56%-2.97B |
| Net investment purchase and sale | -49.58%299M | 171.60%1.14B | -224.34%-751M | 12.45%2.19B | 77.26%569M | 11.47%593M | 3.97%419M | -12.08%604M | 263.83%1.94B | -42.06%321M |
| Net proceeds payment for loan | -344.21%-1.73B | 87.72%-185M | -133.33%-301M | 112.31%1.11B | 129.70%1.01B | 131.69%708M | 39.16%-1.51B | 198.47%903M | 40.05%-9.02B | 6.92%-3.39B |
| Net PPE purchase and sale | -5,626.67%-829M | -203.00%-309M | -154.12%-138M | -25.80%348M | -185.71%-222M | -88.55%15M | 163.16%300M | 828.57%255M | 192.14%469M | 319.49%259M |
| Net business purchase and sale | --0 | 34,357.14%2.41B | --0 | --1.96B | --0 | --0 | --7M | --1.95B | --0 | --0 |
| Net other investing changes | -0.83%-122M | 28.29%-147M | -11.85%-151M | -5.01%-608M | 8.13%-147M | 26.22%-121M | -48.55%-205M | -15.38%-135M | -9.04%-579M | -5.26%-160M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -299.25%-2.38B | 395.03%2.91B | -137.50%-1.34B | 169.49%4.99B | 140.65%1.21B | 168.88%1.2B | 53.00%-986M | 1,036.13%3.58B | 58.40%-7.18B | 11.56%-2.97B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 246.45%1.28B | -284.42%-3.78B | 112.04%438M | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M | -209.48%-3.64B | -66.83%3.84B | -47.46%1.41B |
| Increase decrease in deposit | 348.58%527M | -21.40%-3.56B | -116.45%-64M | -237.79%-3.23B | -125.87%-470M | 85.66%-212M | -1,118.75%-2.93B | -77.32%389M | -78.12%2.34B | -72.20%1.82B |
| Net issuance payments of debt | 261.25%874M | -104.44%-92M | 117.14%664M | -190.59%-1.82B | 282.58%524M | -454.25%-542M | 440.99%2.07B | -320.18%-3.87B | -33.42%2.01B | 92.23%-287M |
| Net commonstock issuance | 0.00%-1M | 0.00%-1M | -17.24%-34M | -15.15%-38M | -75.00%-7M | ---1M | 50.00%-1M | -7.41%-29M | 98.00%-33M | 92.16%-4M |
| Cash dividends paid | -0.84%-120M | -0.84%-120M | -2.40%-128M | -0.84%-482M | -0.85%-119M | -1.71%-119M | 0.00%-119M | -0.81%-125M | 3.24%-478M | -4.42%-118M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 246.45%1.28B | -284.42%-3.78B | 112.04%438M | -244.99%-5.57B | -105.11%-72M | 39.39%-874M | -278.55%-982M | -209.48%-3.64B | -66.83%3.84B | -47.46%1.41B |
| Net cash flow | ||||||||||
| Beginning cash position | 41.65%11.51B | 32.14%11.42B | 52.98%11.38B | 19.56%7.44B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 9.74%6.22B | 59.35%9.12B |
| Current changes in cash | -91.43%101M | 115.76%81M | -96.93%37M | 225.62%3.95B | 223.96%2.09B | 177.65%1.18B | -1,385.00%-514M | -72.47%1.2B | 117.17%1.21B | -437.75%-1.68B |
| Effect of exchange rate changes | -350.00%-5M | 600.00%10M | --0 | -500.00%-12M | -400.00%-9M | 166.67%2M | -166.67%-2M | ---3M | 142.86%3M | 50.00%3M |
| End cash position | 24.72%11.6B | 41.65%11.51B | 32.14%11.42B | 52.98%11.38B | 52.98%11.38B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 19.56%7.44B |
| Free cash flow | -266.23%-282M | -124.19%-134M | -78.28%121M | -40.60%1.07B | 104.80%34M | -107.80%-77M | -33.09%554M | -19.39%557M | -33.78%1.8B | -247.19%-708M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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