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General Motors Company (GM)

General Motors Company (GM)
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General Motors the auto giant has had a long and checkered history. The company rose to dominate the U.S. industry; however, hit by the financial crisis, General Motors filed for bankruptcy and within few months, the firm emerged from bankruptcy. The company is stepping up to embrace an electric future and gain a strong foothold in the fast-growing market. The automaker plans to roll out fresh EV models. The firm's own modular battery platform, the Ultium Drive system, will aid in the transition to an all-electric portfolio.'The major EV offerings would include GMC Hummer e-pickup, Cadillac LYRIQ, Chevrolet Silverado EV, Chevrolet Equinox and Blazer EVs. The company will also offer an electric version of GMC's Sierra pickup truck.'General Motors, and its strategic partners, produces, sells and services cars, trucks and parts under four core brands - Chevrolet, Buick, GMC and Cadillac. General Motors assembles passenger cars, crossover vehicles, light trucks, sport utility vehicles, vans and other vehicles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 48,757,000 47,969,000 43,014,000 42,980,000 44,131,000
Sales Growth +1.64% +11.52% +0.08% -2.61% -1.37%
Net Income 3,056,000 2,933,000 2,980,000 2,102,000 3,064,000
Net Income Growth +4.19% -1.58% +41.77% -31.40% +19.41%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 289,289,000 282,956,000 276,591,000 273,064,000 281,705,000
Total Assets Growth +2.24% +2.30% +1.29% -3.07% +2.13%
Total Liabilities 215,127,000 211,055,000 206,165,000 204,875,000 203,301,000
Total Liabilities Growth +1.93% +2.37% +0.63% +0.77% +1.58%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 15,989,000 9,128,000 3,152,000 20,930,000 17,273,000
Operating Cash Flow Growth +75.16% +189.59% -84.94% +21.17% +61.78%
Net Cash Flow 4,798,000 3,702,000 -539,000 -31,000 7,030,000
Change in Net Cash Flow +29.61% +786.83% -1,638.71% -100.44% +46.31%
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