Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Goodyear Tire & Rubber (GT)
- 7.060
- +0.470+7.13%
Close Apr 17 15:59 ET
- 7.061
- +0.001+0.02%
Post 20:01 ET
2.02BMarket Cap-1.18P/E (TTM)
7.240High6.730Low11.01MVolume6.770Open6.590Prev Close77.73MTurnover4.02%Turnover RatioLossP/E (Static)286.52MShares12.03052wk High0.63P/B1.93BFloat Cap6.14052wk Low--Dividend TTM273.68MShs Float57.538Historical High--Div Yield TTM7.74%Range %2.823Historical Low7.060Avg Price1Lot Size
Goodyear Tire & Rubber (GT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.04%796M | 17.30%1.51B | 102.74%2M | -168.66%-180M | -19.29%-538M | -32.36%698M | 4.29%1.29B | -131.74%-73M | -119.65%-67M | 41.81%-451M |
| Net income from continuing operations | -4,957.14%-1.7B | 44.12%98M | -6,002.78%-2.2B | 360.66%281M | 303.45%118M | 104.79%35M | 120.00%68M | 57.14%-36M | 129.33%61M | 41.41%-58M |
| Operating gains losses | -540.63%-615M | 225.00%13M | 7,000.00%69M | -357.29%-439M | -8,500.00%-258M | -50.00%-96M | 111.11%4M | 50.00%-1M | -300.00%-96M | -50.00%-3M |
| Depreciation and amortization | -0.38%1.05B | -6.83%232M | 5.91%269M | 4.58%274M | -4.93%270M | 4.80%1.05B | -0.40%249M | 3.67%254M | 2.75%262M | 13.15%284M |
| Deferred tax | 2,187.69%1.36B | 142.86%12M | 4,616.13%1.4B | -166.67%-24M | 26.19%-31M | 71.74%-65M | 69.57%-28M | -3.33%-31M | 175.00%36M | 30.00%-42M |
| Other non cash items | -39.90%-270M | -223.68%-123M | -31.82%-58M | 4.94%-77M | 60.00%-12M | -149.74%-193M | -120.65%-38M | -125.58%-44M | -331.43%-81M | -900.00%-30M |
| Change In working capital | 294.27%305M | 23.79%1.28B | 54.41%-155M | 21.69%-195M | -3.82%-625M | -135.84%-157M | -0.58%1.03B | -378.87%-340M | -175.23%-249M | 30.16%-602M |
| -Change in receivables | 69.29%215M | 4.46%820M | 64.80%-107M | -131.03%-67M | -32.62%-431M | 315.25%127M | 3.70%785M | 31.07%-304M | -112.72%-29M | 46.10%-325M |
| -Change in inventory | 111.32%12M | 217.86%445M | -47.68%79M | 36.09%-147M | -118.56%-365M | -111.36%-106M | -59.18%140M | -58.17%151M | -225.68%-230M | -463.04%-167M |
| -Change in payables and accrued expense | -307.41%-220M | -198.11%-104M | 60.14%-59M | -202.74%-75M | 121.18%18M | 88.82%-54M | 85.96%106M | -8.82%-148M | 221.67%73M | 75.29%-85M |
| -Change in other current liabilities | 263.58%247M | 44.09%-52M | -139.39%-13M | 571.74%217M | 311.11%95M | -195.57%-151M | -45.31%-93M | -72.03%33M | -206.98%-46M | -173.77%-45M |
| -Change in other working capital | 88.89%51M | 78.13%171M | 23.61%-55M | -623.53%-123M | 190.00%58M | 124.32%27M | 281.13%96M | -366.67%-72M | 73.02%-17M | 190.91%20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.04%796M | 17.30%1.51B | 102.74%2M | -168.66%-180M | -19.29%-538M | -32.36%698M | 4.29%1.29B | -131.74%-73M | -119.65%-67M | 41.81%-451M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 199.20%997M | 235.77%334M | 35.79%-174M | 257.59%405M | 287.01%432M | 2.90%-1.01B | -13.36%-246M | -56.65%-271M | -35.98%-257M | 49.34%-231M |
| Capital expenditure reported | 30.47%-826M | 35.87%-177M | 34.17%-183M | 34.49%-207M | 18.55%-259M | -13.14%-1.19B | -13.58%-276M | -2.58%-278M | -28.98%-316M | -9.28%-318M |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -83.84%16M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -33.33%4M | --0 | -20.00%4M | ---- | ---- | 175.00%6M | --0 | -94.25%5M | 105.26%1M | --0 |
| Net other investing changes | 1,029.81%1.82B | 1,603.33%511M | 150.00%5M | 1,357.14%612M | 694.25%691M | 311.84%161M | 700.00%30M | -50.00%2M | 366.67%42M | 203.57%87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 199.20%997M | 235.77%334M | 35.79%-174M | 257.59%405M | 287.01%432M | 2.90%-1.01B | -13.36%-246M | -56.65%-271M | -35.98%-257M | 49.34%-231M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -886.67%-1.77B | -70.83%-1.86B | -52.51%199M | -235.32%-318M | -68.08%211M | 167.57%225M | 1.54%-1.09B | 510.78%419M | 218.09%235M | -38.51%661M |
| Net issuance payments of debt | -766.29%-1.76B | -68.42%-1.86B | -53.24%209M | -231.91%-310M | -71.05%198M | 176.97%264M | 2.48%-1.1B | 570.53%447M | 221.13%235M | -36.43%684M |
| Net common stock issuance | -100.00%-6M | ---1M | --0 | ---1M | -33.33%-4M | -50.00%-3M | --0 | --0 | --0 | -200.00%-3M |
| Net other financing activities | 86.11%-5M | ---- | ---- | ---7M | 185.00%17M | -400.00%-36M | -47.83%12M | -300.00%-28M | --0 | ---20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -886.67%-1.77B | -70.83%-1.86B | -52.51%199M | -235.32%-318M | -68.08%211M | 167.57%225M | 1.54%-1.09B | 510.78%419M | 218.09%235M | -38.51%661M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.28%864M | -1.06%930M | 5.87%902M | 2.52%978M | -12.28%864M | -24.87%985M | -11.15%940M | -23.38%852M | -17.97%954M | -24.87%985M |
| Current changes in cash | 128.05%23M | 65.96%-16M | -64.00%27M | -4.49%-93M | 600.00%105M | 75.60%-82M | 46.59%-47M | 266.67%75M | -89.36%-89M | 86.54%-21M |
| Effect of exchange rate changes | 158.97%23M | 86.21%-4M | -92.31%1M | 230.77%17M | 190.00%9M | -490.00%-39M | -293.33%-29M | 244.44%13M | -225.00%-13M | -225.00%-10M |
| End cash Position | 5.32%910M | 5.32%910M | -1.06%930M | 5.87%902M | 2.52%978M | -12.28%864M | -12.28%864M | -11.15%940M | -23.38%852M | -17.97%954M |
| Free cash flow | 93.88%-30M | 31.79%1.34B | 48.43%-181M | -1.04%-387M | -3.64%-797M | -2,622.22%-490M | 2.01%1.01B | -756.10%-351M | -498.96%-383M | 27.86%-769M |
| 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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