US Stock MarketDetailed Quotes

ALLY Ally Financial

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39.980
+0.490+1.24%

Close Nov 29 13:00 ET

40.000
+0.020+0.05%

Post 17:01 ET

12.18BMarket Cap16.06P/E (TTM)

Ally Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-40.24%992M

-0.82%1.58B

-6.35%1.34B

-25.36%4.66B

-101.45%-17M

3.62%1.66B

-13.27%1.59B

-12.74%1.43B

54.55%6.25B

22.31%1.17B

Net income from continuing operations

20.61%357M

-10.64%294M

-50.78%157M

-40.49%1.02B

-72.66%76M

-1.00%296M

-31.74%329M

-51.30%319M

-43.99%1.71B

-57.36%278M

Operating gains losses

-15.79%-22M

-350.00%-27M

-71.43%-24M

-335.29%-160M

-165.05%-121M

91.32%-19M

-105.00%-6M

26.32%-14M

128.81%68M

341.56%186M

Depreciation and amortization

1.29%314M

-0.68%294M

1.58%322M

-6.03%1.25B

-0.92%324M

-7.19%310M

-9.48%296M

-6.49%317M

5.23%1.33B

-0.91%327M

Other non cashItems

472.97%212M

166.06%290M

-123.66%-53M

404.51%405M

-75.52%35M

153.62%37M

134.38%109M

103.64%224M

10.14%-133M

172.22%143M

Change in working capital

-196.61%-456M

-47.82%239M

117.16%443M

-98.18%34M

-9,266.67%-1.1B

-15.11%472M

-49.95%458M

-47.56%204M

1,476.47%1.87B

-71.43%12M

-Change in payables and accrued expense

-42.53%277M

-84.69%30M

-25.93%260M

127.27%450M

-661.84%-579M

125.23%482M

712.50%196M

281.52%351M

197.06%198M

64.49%-76M

-Change in deferred charges

-36.52%-157M

-248.28%-43M

-104.17%-1M

-110.49%-58M

-96.23%4M

-199.14%-115M

-80.41%29M

-86.89%24M

360.83%553M

-84.37%106M

-Change in other current assets

-36,400.00%-365M

-42.47%42M

430.23%142M

-143.57%-417M

-173.62%-446M

-100.48%-1M

-89.54%73M

-120.09%-43M

416.89%957M

49.22%-163M

-Change in other current liabilities

-360.64%-245M

-7.83%153M

81.73%-38M

11.65%-91M

-853.33%-143M

236.23%94M

61.17%166M

-70.49%-208M

-128.93%-103M

76.19%-15M

-Change in other working capital

183.33%34M

1,050.00%57M

0.00%80M

-43.82%150M

-60.00%64M

-86.21%12M

-200.00%-6M

263.64%80M

351.89%267M

521.05%160M

Cash from discontinued operating activities

Operating cash flow

-40.24%992M

-0.82%1.58B

-6.35%1.34B

-25.36%4.66B

-101.45%-17M

3.62%1.66B

-13.27%1.59B

-12.74%1.43B

54.55%6.25B

22.31%1.17B

Investing cash flow

Cash flow from continuing investing activities

161.10%1.06B

47.24%-1.11B

1,016.49%3.5B

57.78%-7.29B

8.41%-3.07B

61.21%-1.74B

44.05%-2.1B

93.28%-382M

-55.55%-17.26B

64.77%-3.36B

Net investment purchase and sale

11.47%593M

3.97%419M

-12.08%604M

263.83%1.94B

-42.06%321M

60.73%532M

272.96%403M

137.38%687M

75.24%-1.19B

135.90%554M

Net proceeds payment for loan

131.69%708M

39.16%-1.51B

198.47%903M

40.05%-9.02B

6.92%-3.39B

49.48%-2.23B

26.56%-2.48B

74.55%-917M

-331.60%-15.04B

48.48%-3.64B

Net PPE purchase and sale

-191.60%-120M

57.02%179M

614.29%180M

171.32%363M

229.66%153M

142.53%131M

5,800.00%114M

56.79%-35M

69.74%-509M

-71.01%-118M

Net business purchase and sale

--0

--7M

--1.95B

--0

----

Net other investing changes

26.22%-121M

-48.55%-205M

-15.38%-135M

-9.04%-579M

-5.26%-160M

-121.62%-164M

2.82%-138M

28.22%-117M

-19.86%-531M

-2.01%-152M

Cash from discontinued investing activities

Investing cash flow

161.10%1.06B

47.24%-1.11B

1,016.49%3.5B

57.78%-7.29B

8.41%-3.07B

61.21%-1.74B

44.05%-2.1B

93.28%-382M

-55.55%-17.26B

64.77%-3.36B

Financing cash flow

Cash flow from continuing financing activities

39.39%-874M

-278.55%-982M

-209.48%-3.64B

-66.83%3.84B

-47.46%1.41B

-137.53%-1.44B

-73.38%550M

11.25%3.32B

400.81%11.58B

-0.56%2.68B

Increase decrease in deposit

85.66%-212M

-1,118.75%-2.93B

-77.32%389M

-78.12%2.34B

-72.20%1.82B

-127.76%-1.48B

113.88%288M

87.23%1.72B

137.26%10.7B

209.37%6.54B

Net issuance payments of debt

-454.25%-542M

440.99%2.07B

-320.18%-3.87B

-33.42%2.01B

92.23%-287M

116.17%153M

-92.13%383M

-36.89%1.76B

153.88%3.02B

-348.19%-3.69B

Net commonstock issuance

---1M

50.00%-1M

-7.41%-29M

98.00%-33M

92.16%-4M

--0

99.67%-2M

95.38%-27M

17.25%-1.65B

91.41%-51M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-1.71%-119M

0.00%-119M

-0.81%-125M

3.24%-478M

-4.42%-118M

4.10%-117M

6.30%-119M

6.06%-124M

-29.66%-494M

1.74%-113M

Cash from discontinued financing activities

Financing cash flow

39.39%-874M

-278.55%-982M

-209.48%-3.64B

-66.83%3.84B

-47.46%1.41B

-137.53%-1.44B

-73.38%550M

11.25%3.32B

400.81%11.58B

-0.56%2.68B

Net cash flow

Beginning cash position

-23.63%8.12B

-18.45%8.64B

19.56%7.44B

9.74%6.22B

59.35%9.12B

123.53%10.64B

129.58%10.6B

9.74%6.22B

-65.79%5.67B

-50.41%5.72B

Current changes in cash

177.65%1.18B

-1,385.00%-514M

-72.47%1.2B

117.17%1.21B

-437.75%-1.68B

-256.23%-1.52B

-72.79%40M

513.72%4.37B

105.13%559M

108.49%498M

Effect of exchange rate changes

166.67%2M

-166.67%-2M

---3M

142.86%3M

50.00%3M

62.50%-3M

200.00%3M

--0

---7M

--2M

End cash position

2.04%9.3B

-23.63%8.12B

-18.45%8.64B

19.56%7.44B

59.35%9.12B

123.53%10.64B

129.58%10.6B

9.74%6.22B

Free cash flow

-94.12%58M

-18.48%675M

-8.54%632M

-29.87%1.9B

-225.16%-602M

75.94%987M

-15.34%828M

-0.58%691M

351.86%2.72B

587.14%481M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-40.24%992M	-0.82%1.58B	-6.35%1.34B	-25.36%4.66B	-101.45%-17M	3.62%1.66B	-13.27%1.59B	-12.74%1.43B	54.55%6.25B	22.31%1.17B
Net income from continuing operations	20.61%357M	-10.64%294M	-50.78%157M	-40.49%1.02B	-72.66%76M	-1.00%296M	-31.74%329M	-51.30%319M	-43.99%1.71B	-57.36%278M
Operating gains losses	-15.79%-22M	-350.00%-27M	-71.43%-24M	-335.29%-160M	-165.05%-121M	91.32%-19M	-105.00%-6M	26.32%-14M	128.81%68M	341.56%186M
Depreciation and amortization	1.29%314M	-0.68%294M	1.58%322M	-6.03%1.25B	-0.92%324M	-7.19%310M	-9.48%296M	-6.49%317M	5.23%1.33B	-0.91%327M
Other non cashItems	472.97%212M	166.06%290M	-123.66%-53M	404.51%405M	-75.52%35M	153.62%37M	134.38%109M	103.64%224M	10.14%-133M	172.22%143M
Change in working capital	-196.61%-456M	-47.82%239M	117.16%443M	-98.18%34M	-9,266.67%-1.1B	-15.11%472M	-49.95%458M	-47.56%204M	1,476.47%1.87B	-71.43%12M
-Change in payables and accrued expense	-42.53%277M	-84.69%30M	-25.93%260M	127.27%450M	-661.84%-579M	125.23%482M	712.50%196M	281.52%351M	197.06%198M	64.49%-76M
-Change in deferred charges	-36.52%-157M	-248.28%-43M	-104.17%-1M	-110.49%-58M	-96.23%4M	-199.14%-115M	-80.41%29M	-86.89%24M	360.83%553M	-84.37%106M
-Change in other current assets	-36,400.00%-365M	-42.47%42M	430.23%142M	-143.57%-417M	-173.62%-446M	-100.48%-1M	-89.54%73M	-120.09%-43M	416.89%957M	49.22%-163M
-Change in other current liabilities	-360.64%-245M	-7.83%153M	81.73%-38M	11.65%-91M	-853.33%-143M	236.23%94M	61.17%166M	-70.49%-208M	-128.93%-103M	76.19%-15M
-Change in other working capital	183.33%34M	1,050.00%57M	0.00%80M	-43.82%150M	-60.00%64M	-86.21%12M	-200.00%-6M	263.64%80M	351.89%267M	521.05%160M
Cash from discontinued operating activities
Operating cash flow	-40.24%992M	-0.82%1.58B	-6.35%1.34B	-25.36%4.66B	-101.45%-17M	3.62%1.66B	-13.27%1.59B	-12.74%1.43B	54.55%6.25B	22.31%1.17B
Investing cash flow
Cash flow from continuing investing activities	161.10%1.06B	47.24%-1.11B	1,016.49%3.5B	57.78%-7.29B	8.41%-3.07B	61.21%-1.74B	44.05%-2.1B	93.28%-382M	-55.55%-17.26B	64.77%-3.36B
Net investment purchase and sale	11.47%593M	3.97%419M	-12.08%604M	263.83%1.94B	-42.06%321M	60.73%532M	272.96%403M	137.38%687M	75.24%-1.19B	135.90%554M
Net proceeds payment for loan	131.69%708M	39.16%-1.51B	198.47%903M	40.05%-9.02B	6.92%-3.39B	49.48%-2.23B	26.56%-2.48B	74.55%-917M	-331.60%-15.04B	48.48%-3.64B
Net PPE purchase and sale	-191.60%-120M	57.02%179M	614.29%180M	171.32%363M	229.66%153M	142.53%131M	5,800.00%114M	56.79%-35M	69.74%-509M	-71.01%-118M
Net business purchase and sale	--0	--7M	--1.95B	--0	--0	--0	--0	--0	--0	----
Net other investing changes	26.22%-121M	-48.55%-205M	-15.38%-135M	-9.04%-579M	-5.26%-160M	-121.62%-164M	2.82%-138M	28.22%-117M	-19.86%-531M	-2.01%-152M
Cash from discontinued investing activities
Investing cash flow	161.10%1.06B	47.24%-1.11B	1,016.49%3.5B	57.78%-7.29B	8.41%-3.07B	61.21%-1.74B	44.05%-2.1B	93.28%-382M	-55.55%-17.26B	64.77%-3.36B
Financing cash flow
Cash flow from continuing financing activities	39.39%-874M	-278.55%-982M	-209.48%-3.64B	-66.83%3.84B	-47.46%1.41B	-137.53%-1.44B	-73.38%550M	11.25%3.32B	400.81%11.58B	-0.56%2.68B
Increase decrease in deposit	85.66%-212M	-1,118.75%-2.93B	-77.32%389M	-78.12%2.34B	-72.20%1.82B	-127.76%-1.48B	113.88%288M	87.23%1.72B	137.26%10.7B	209.37%6.54B
Net issuance payments of debt	-454.25%-542M	440.99%2.07B	-320.18%-3.87B	-33.42%2.01B	92.23%-287M	116.17%153M	-92.13%383M	-36.89%1.76B	153.88%3.02B	-348.19%-3.69B
Net commonstock issuance	---1M	50.00%-1M	-7.41%-29M	98.00%-33M	92.16%-4M	--0	99.67%-2M	95.38%-27M	17.25%-1.65B	91.41%-51M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-1.71%-119M	0.00%-119M	-0.81%-125M	3.24%-478M	-4.42%-118M	4.10%-117M	6.30%-119M	6.06%-124M	-29.66%-494M	1.74%-113M
Cash from discontinued financing activities
Financing cash flow	39.39%-874M	-278.55%-982M	-209.48%-3.64B	-66.83%3.84B	-47.46%1.41B	-137.53%-1.44B	-73.38%550M	11.25%3.32B	400.81%11.58B	-0.56%2.68B
Net cash flow
Beginning cash position	-23.63%8.12B	-18.45%8.64B	19.56%7.44B	9.74%6.22B	59.35%9.12B	123.53%10.64B	129.58%10.6B	9.74%6.22B	-65.79%5.67B	-50.41%5.72B
Current changes in cash	177.65%1.18B	-1,385.00%-514M	-72.47%1.2B	117.17%1.21B	-437.75%-1.68B	-256.23%-1.52B	-72.79%40M	513.72%4.37B	105.13%559M	108.49%498M
Effect of exchange rate changes	166.67%2M	-166.67%-2M	---3M	142.86%3M	50.00%3M	62.50%-3M	200.00%3M	--0	---7M	--2M
End cash position	2.04%9.3B	-23.63%8.12B	-18.45%8.64B	19.56%7.44B	19.56%7.44B	59.35%9.12B	123.53%10.64B	129.58%10.6B	9.74%6.22B	9.74%6.22B
Free cash flow	-94.12%58M	-18.48%675M	-8.54%632M	-29.87%1.9B	-225.16%-602M	75.94%987M	-15.34%828M	-0.58%691M	351.86%2.72B	587.14%481M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data