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Other, net at other companies

LAD
Lithia MotorsLAD
-$1.5M+97.5%
Credit Acceptance logo
Credit AcceptanceCACC
$2M-94.1%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Penske Automotive Group logo
Penske Automotive GroupPAG

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$71.19B+52.8%
P/E8.3×0.0×
P/S0.4×+0.1×

Profitability

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

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is General Motors's other, net?
General Motors (GM) reported other, net of -$321M in Q1 2026.
How has General Motors's other, net changed year-over-year?
General Motors's other, net decreased by 80.3% year-over-year, from -$178M to -$321M.
What is the long-term trend for General Motors's other, net?
Over 3 years (2021 to 2024), General Motors's other, net has grown at a 24.3% compound annual growth rate (CAGR), from -$212M to -$407M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.