Skip to content

General Motors GM Payments for Repurchase of Preferred Stock and Preference Stock

Payments for Repurchase of Preferred Stock and Preference Stock at other companies

General Motors logo
General MotorsGM
$0-100%
Sempra Energy logo
Sempra EnergySRE
$225M
General Motors logo
General MotorsGM
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
$0-100%
Fifth Third Bank logo
Fifth Third BankFITB
$87.5M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B

Other financials

Income statement

See full
Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

See full
Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

See full
Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

See full
Market cap$71.19B+43.9%

Profitability

See full
Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

See full
Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Motors's payments for repurchase of preferred stock and preference stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Motors's payments for repurchase of preferred stock and preference stock?
General Motors (GM) reported payments for repurchase of preferred stock and preference stock of $0 in Q1 2026.
How has General Motors's payments for repurchase of preferred stock and preference stock changed year-over-year?
General Motors's payments for repurchase of preferred stock and preference stock decreased by 100.0% year-over-year, from $29M to $0.
What does payments for repurchase of preferred stock and preference stock mean?
This represents cash outflows used to retire preferred or preference stock, which are equity instruments that typically carry fixed dividend rights. Repurchasing these securities is often done to simplify the capital structure or reduce the cost of capital associated with preferred dividends. It is a specific form of capital allocation that prioritizes the elimination of senior equity obligations.