US Stock MarketDetailed Quotes
ALLY Ally Financial
- 39.180
- +1.330+3.51%
Trading Nov 25 15:30 ET
11.94BMarket Cap15.73P/E (TTM)
39.345High38.215Low1.44MVolume38.240Open37.850Pre Close56.07MTurnover0.53%Turnover Ratio13.15P/E (Static)304.71MShares44.77052wk High0.81P/B10.71BFloat Cap28.16352wk Low1.20Dividend TTM273.43MShs Float50.282Historical High3.06%Div YieldTTM2.99%Amplitude8.761Historical Low38.840Avg Price1Lot Size
Ally Financial Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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