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GM • CIK 0001467858
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,127,000 | $6,008,000 | $2,697,000 | $1,949,000 |
| Preferred Stock Dividends and Other Adjustments | $106,000 | $-1,181,000 | $-483,000 | $92,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $10,022,000 | $7,189,000 | $3,180,000 | $1,857,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,364,000,000 | 1,115,000,000 | 955,000,000 | 883,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 6,000,000 | 13,000,000 | 17,000,000 | 19,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,369,000,000 | 1,129,000,000 | 973,000,000 | 902,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 23,000,000 | 0 | 0 | -6,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $273,064,000 | $279,761,000 | $281,284,000 | $282,742,000 |
| Liabilities | $204,757,000 | $214,171,000 | $218,116,000 | $219,101,000 |
| Cash and Cash Equivalents, at Carrying Value | $18,853,000 | $19,872,000 | $20,945,000 | $20,134,000 |
| Debt Securities, Available-for-sale, Current | $7,613,000 | $7,265,000 | $6,724,000 | $4,585,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,378,000 | $12,827,000 | $13,054,000 | $16,770,000 |
| Inventory, Net | $16,461,000 | $14,564,000 | $14,467,000 | $15,950,000 |
| Other Assets, Current | $7,238,000 | $7,655,000 | $8,312,000 | $7,700,000 |
| Assets, Current | $101,618,000 | $108,545,000 | $108,767,000 | $110,008,000 |
| Equity Method Investments | $10,613,000 | $7,102,000 | $5,681,000 | $5,663,000 |
| PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | $50,321,000 | $51,904,000 | $51,683,000 | $53,316,000 |
| Intangible Assets, Net (Including Goodwill) | $4,862,000 | $4,551,000 | $4,366,000 | $4,305,000 |
| Deferred Income Tax Assets, Net | $22,339,000 | $21,254,000 | $22,960,000 | $22,643,000 |
| Other Assets, Noncurrent | $7,686,000 | $8,346,000 | $9,756,000 | $9,472,000 |
| Assets, Noncurrent | $171,446,000 | $171,216,000 | $172,517,000 | $172,733,000 |
| Accounts Payable, Current | $28,114,000 | $25,680,000 | $23,919,000 | $28,840,000 |
| Accrued Liabilities, Current | $27,364,000 | $31,154,000 | $33,754,000 | $30,982,000 |
| Liabilities, Current | $94,445,000 | $96,265,000 | $93,342,000 | $96,834,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $4,345,000 | $3,990,000 | $4,025,000 | $3,939,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $6,680,000 | $5,779,000 | $4,988,000 | $4,541,000 |
| Other Liabilities, Noncurrent | $16,515,000 | $17,836,000 | $21,151,000 | $23,101,000 |
| Liabilities, Noncurrent | $110,312,000 | $117,906,000 | $124,775,000 | $122,267,000 |
| Common Stock, Value, Issued | $12,000 | $10,000 | $9,000 | $9,000 |
| Additional Paid in Capital | $19,130,000 | $20,843,000 | $19,928,000 | $19,185,000 |
| Retained Earnings (Accumulated Deficit) | $55,391,000 | $53,472,000 | $51,524,000 | $52,990,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,247,000 | $-11,253,000 | $-10,343,000 | $-10,183,000 |
| Stockholders' Equity Attributable to Parent | $64,286,000 | $63,072,000 | $61,119,000 | $62,000,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,903,000 | $2,518,000 | $2,049,000 | $1,641,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $68,189,000 | $65,590,000 | $63,168,000 | $63,641,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,840,000 | $5,963,000 | $2,780,000 | $2,091,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $54,000 | $-503,000 | $177,000 | $-233,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-245,000 | $-4,118,000 | $-1,785,000 | $-1,295,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,000 | $1,047,000 | $1,320,000 | $-2,224,000 |
| Payment for Pension and Other Postretirement Benefits | $1,100,000 | $1,518,000 | $539,000 | $662,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,917,000 | $22,964,000 | $24,284,000 | $24,305,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $90,000 | $89,000 | $29,000 | $19,000 |
| Deferred Income Tax Expense (Benefit) | $-1,041,000 | $1,368,000 | $-1,249,000 | $-1,165,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,822,000 | $1,529,000 | $-9,056,000 | $-6,692,000 |
| Other Operating Activities, Cash Flow Statement | $-1,163,000 | $-433,000 | $54,000 | $54,000 |
| Net Cash Provided by (Used in) Operating Activities | $20,930,000 | $20,129,000 | $26,867,000 | $23,202,000 |
| Payments to Acquire Property, Plant, and Equipment | $10,970,000 | $10,830,000 | $9,303,000 | $8,804,000 |
| Payments to Acquire Marketable Securities | $4,429,000 | $3,986,000 | $2,339,000 | $2,602,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $9,345,000 | $4,331,000 | $3,012,000 | $4,937,000 |
| Payments to Acquire Finance Receivables | $35,379,000 | $36,348,000 | $36,745,000 | $36,206,000 |
| Proceeds from Collection of Finance Receivables | $28,346,000 | $31,784,000 | $35,109,000 | $35,536,000 |
| Proceeds from Sale of Finance Receivables | — | — | $2,005,000 | $2,005,000 |
| Payments to Acquire Leases Held-for-investment | $13,640,000 | $15,279,000 | $15,793,000 | $13,793,000 |
| Proceeds from Leases Held-for-investment | $13,033,000 | $10,892,000 | $10,095,000 | $10,318,000 |
| Payments for (Proceeds from) Other Investing Activities | $969,000 | $1,081,000 | $2,175,000 | $-150,000 |
| Net Cash Provided by (Used in) Investing Activities | $-14,663,000 | $-20,517,000 | $-16,134,000 | $-8,459,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-156,000 | $128,000 | $-312,000 | $-357,000 |
| Proceeds from Debt, Maturing in More than Three Months | $50,963,000 | $53,435,000 | $43,191,000 | $35,873,000 |
| Repayments of Debt, Maturing in More than Three Months | $44,675,000 | $43,399,000 | $45,591,000 | $43,971,000 |
| Payments for Repurchase of Common Stock | $11,115,000 | $7,064,000 | $6,012,000 | $6,800,000 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $0 | $101,000 | $29,000 | $0 |
| Payments of Dividends | $597,000 | $653,000 | $657,000 | $1,169,000 |
| Proceeds from (Payments for) Other Financing Activities | $-774,000 | $-407,000 | $-180,000 | $-310,000 |
| Net Cash Provided by (Used in) Financing Activities | $-6,353,000 | $1,938,000 | $-9,590,000 | $-16,734,000 |
| Capital Expenditures Incurred but Not yet Paid | $6,013,000 | $3,864,000 | $3,859,000 | $5,452,000 |
| Increase (Decrease) in Accounts Receivable | $-1,183,000 | $846,000 | $-846,000 | $-846,000 |
| Increase (Decrease) in Inventories | $757,000 | $-666,000 | $-626,000 | $-626,000 |
| Increase (Decrease) in Other Operating Assets | $685,000 | $2,022,000 | $-214,000 | $-214,000 |
| Increase (Decrease) in Accounts Payable | $-398,000 | $1,284,000 | $-2,145,000 | $-2,145,000 |
| Increase (Decrease) in Income Taxes Payable | $-121,000 | $-288,000 | $39,000 | $39,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $5,582,000 | $6,018,000 | $6,844,000 | $6,844,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,515,000 | $6,183,000 | $6,631,000 | $6,631,000 |